Schonfeld Strategic Advisors LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $26.8 Million - $31 Million	-61,700 Reduced 7.73%	736,400 $359 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $248 Million - $290 Million	598,100 Added 299.05%	798,100 $382 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $130 Million - $146 Million	-327,600 Reduced 62.09%	200,000 $88.8 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $116 Million - $139 Million	337,600 Added 177.68%	527,600 $216 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $28 Million - $30.5 Million	79,100 Added 71.33%	190,000 $68.1 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $18.9 Million - $22.5 Million	60,900 Added 121.8%	110,900 $41 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $13.1 Million - $16 Million	50,000 New	50,000 $16 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $4.01 Million - $5 Million	15,000 Added 5.0%	315,000 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $40.7 Million - $55.4 Million	150,000 Added 100.0%	300,000 $84.1 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $39.8 Million - $50.2 Million	125,000 Added 500.0%	150,000 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $15.2 Million - $17.4 Million	-43,000 Reduced 63.24%	25,000 $9.95 Million
Q2 2020 Sep 15, 2020	BUY	$182.31 - $248.84 $12.4 Million - $16.9 Million	68,000 New	68,000 $16.8 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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