Squarepoint Ops LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $271 Million - $306 Million	684,800 Added 59.6%	1,833,800 $814 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $124 Million - $148 Million	360,100 Added 45.65%	1,149,000 $471 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $11.4 Million - $13.6 Million	-36,800 Reduced 4.46%	788,900 $291 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $96.5 Million - $118 Million	-369,000 Reduced 30.89%	825,700 $265 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $181 Million - $204 Million	-696,000 Reduced 36.81%	1,194,700 $318 Million

Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $88.9 Million - $111 Million	332,800 Added 21.36%	1,890,700 $505 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $53.8 Million - $73.2 Million	198,200 Added 14.58%	1,557,900 $437 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $198 Million - $250 Million	-623,100 Reduced 31.43%	1,359,700 $493 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $258 Million - $295 Million	731,400 Added 58.45%	1,982,800 $789 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $273 Million - $294 Million	770,500 Added 160.22%	1,251,400 $448 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $106 Million - $118 Million	333,000 Added 225.15%	480,900 $170 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $37.9 Million - $42.5 Million	-126,200 Reduced 46.04%	147,900 $47.2 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $55.9 Million - $65.1 Million	207,400 Added 310.94%	274,100 $86 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $58.4 Million - $70.6 Million	-233,300 Reduced 77.77%	66,700 $18.5 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $49.6 Million - $69.4 Million	292,900 Added 4125.35%	300,000 $57.1 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $6.9 Million - $8.02 Million	-37,500 Reduced 84.08%	7,100 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $6.4 Million - $8.3 Million	44,600 New	44,600 $6.88 Million

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$10.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.63 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$3.83 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$3.79 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.14 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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