Two Sigma Investments, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.37 Million - $1.6 Million	3,300 New	3,300 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $4.19 Million - $5.02 Million	12,200 New	12,200 $5 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $210 Million - $250 Million	676,400 New	676,400 $250 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $2.26 Million - $2.56 Million	8,700 New	8,700 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $68.9 Million - $93.8 Million	-254,000 Reduced 98.26%	4,500 $1.26 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $76.6 Million - $96.7 Million	240,800 Added 1360.45%	258,500 $93.7 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $148 Million - $169 Million	-419,300 Reduced 95.95%	17,700 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $146 Million - $157 Million	412,000 Added 1648.0%	437,000 $156 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $46.6 Million - $52.2 Million	-147,100 Reduced 85.47%	25,000 $8.86 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $25.9 Million - $29 Million	86,300 Added 100.58%	172,100 $54.9 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $42.5 Million - $49.5 Million	-157,700 Reduced 64.76%	85,800 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $33.6 Million - $40.6 Million	134,100 Added 122.58%	243,500 $67.7 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $711,009 - $970,476	3,900 Added 3.7%	109,400 $27.1 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $52.3 Million - $73.2 Million	-308,900 Reduced 74.54%	105,500 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $54.4 Million - $63.2 Million	295,400 Added 248.24%	414,400 $88.1 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $12.1 Million - $13.1 Million	66,900 Added 128.41%	119,000 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $7.49 Million - $8.41 Million	44,000 Added 543.21%	52,100 $9.73 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $1.84 Million - $2.25 Million	-12,300 Reduced 60.29%	8,100 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $16.4 Million - $21.3 Million	-114,400 Reduced 84.87%	20,400 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $19.1 Million - $20.9 Million	-112,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $17.4 Million - $19.9 Million	112,100 New	112,100 $19.2 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.12 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.58 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.94 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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