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

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $227 Million - $262 Million	521,000 Added 104.2%	1,021,000 $498 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $197 Million - $230 Million	475,000 Added 1900.0%	500,000 $240 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $29.7 Million - $33.5 Million	-75,000 Reduced 75.0%	25,000 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $41.2 Million - $49.4 Million	-120,000 Reduced 54.55%	100,000 $41 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $76 Million - $82.7 Million	214,500 Added 3900.0%	220,000 $78.8 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $30.5 Million - $36.4 Million	-98,400 Reduced 94.71%	5,500 $2.03 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $27.2 Million - $33.3 Million	103,900 New	103,900 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $13.4 Million - $16.7 Million	50,000 Added 25.0%	250,000 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $47.5 Million - $64.6 Million	175,000 Added 700.0%	200,000 $56.1 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $23.1 Million - $26.5 Million	-65,500 Reduced 72.38%	25,000 $9.95 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $18.6 Million - $20.1 Million	52,500 Added 138.16%	90,500 $32.4 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $3.6 Million - $4.04 Million	-12,000 Reduced 24.0%	38,000 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $13.7 Million - $16 Million	-51,000 Reduced 50.5%	50,000 $15.7 Million
Q3 2020 Nov 19, 2020	SELL	$250.49 - $302.76 $2.5 Billion - $3.03 Billion	-9,999,000 Reduced 99.0%	101,000 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $2.53 Billion - $3.06 Billion	10,100,000 New	10,100,000 $28,000
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $18.6 Million - $26.1 Million	-110,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $2.76 Million - $3.21 Million	-15,000 Reduced 12.0%	110,000 $1,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $22.6 Million - $24.4 Million	125,000 New	125,000 $0
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $17 Million - $19.1 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $15 Million - $18.3 Million	100,000 New	100,000 $2,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $32.3 Million - $41.9 Million	-225,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $8.54 Million - $9.34 Million	50,000 Added 28.57%	225,000 $424,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $27.2 Million - $31.1 Million	175,000 New	175,000 $449,000

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

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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