Point72 Hong Kong LTD Invesco Qqq Trust, Series 1 Put Options Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $8.7 Million - $10.1 Million	20,000 New	20,000 $9.76 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $3.96 Million - $4.46 Million	10,000 New	10,000 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $14 Million - $17.4 Million	-52,300 Reduced 92.73%	4,100 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.06 Million - $1.44 Million	-3,900 Reduced 6.47%	56,400 $15.8 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $13.8 Million - $17.5 Million	43,500 Added 258.93%	60,300 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $14.7 Million - $16.8 Million	-41,600 Reduced 71.23%	16,800 $6.68 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $248,199 - $267,477	700 Added 1.21%	58,400 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $4.28 Million - $4.79 Million	13,500 Added 30.54%	57,700 $20.5 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $7.62 Million - $8.55 Million	25,400 Added 135.11%	44,200 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $1.67 Million - $1.95 Million	-6,200 Reduced 24.8%	18,800 $5.9 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $6.26 Million - $7.57 Million	25,000 New	25,000 $6.95 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $4.23 Million - $5.92 Million	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $4.6 Million - $5.34 Million	-25,000 Reduced 50.0%	25,000 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $9.04 Million - $9.76 Million	50,000 New	50,000 $9.44 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $7.49 Million - $9.13 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $7.18 Million - $9.31 Million	50,000 New	50,000 $7.71 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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