Steven Cohen Invesco Qqq Trust, Series 1 Put Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.43 Billion - $1.65 Billion	3,286,200 Added 2036.06%	3,447,600 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $53.6 Million - $62.7 Million	129,300 Added 402.8%	161,400 $77.3 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $42.6 Million - $48 Million	-107,600 Reduced 77.02%	32,100 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $8.45 Million - $10.1 Million	-24,600 Reduced 14.97%	139,700 $57.2 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $188 Million - $205 Million	-531,800 Reduced 76.4%	164,300 $58.9 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $63.2 Million - $75.5 Million	-203,900 Reduced 22.66%	696,100 $257 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $225 Million - $276 Million	860,000 Added 2150.0%	900,000 $289 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $13 Million - $14.7 Million	-50,000 Reduced 55.56%	40,000 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6.95 Million - $8.66 Million	26,000 Added 40.63%	90,000 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $94.2 Million - $128 Million	-347,000 Reduced 84.43%	64,000 $17.9 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $113 Million - $143 Million	356,000 Added 647.27%	411,000 $149 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $19.4 Million - $22.2 Million	55,000 New	55,000 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $106 Million - $115 Million	-300,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $158 Million - $177 Million	-500,000 Reduced 62.5%	300,000 $106 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $240 Million - $269 Million	800,000 New	800,000 $255 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $135 Million - $157 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $125 Million - $151 Million	500,000 New	500,000 $139 Million
Q3 2019 Nov 15, 2019	SELL	$180.73 - $195.29 $36.1 Million - $39.1 Million	-200,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $34 Million - $38.2 Million	200,000 New	200,000 $37.3 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $17.9 Million - $23.3 Million	-125,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $37.4 Million - $40.9 Million	-219,000 Reduced 63.66%	125,000 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $53.5 Million - $61.1 Million	344,000 New	344,000 $59 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

$16.8 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

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Exchange NASDAQ
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