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

3,511

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

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account