Maplelane Capital, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $194 Million - $264 Million	-714,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $227 Million - $287 Million	714,000 New	714,000 $259 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $387 Million - $434 Million	-1,222,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $367 Million - $411 Million	1,222,000 New	1,222,000 $390 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $124 Million - $150 Million	-495,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $90.2 Million - $123 Million	495,000 New	495,000 $123 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $156 Million - $182 Million	-850,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $83.1 Million - $89.8 Million	-460,000 Reduced 35.11%	850,000 $160 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $223 Million - $250 Million	1,310,000 New	1,310,000 $245 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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