Two Sigma Securities, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $13.6 Million - $15.7 Million	31,300 Added 93.99%	64,600 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $58.1 Million - $67.9 Million	-140,000 Reduced 80.78%	33,300 $16 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $39.9 Million - $45 Million	100,700 Added 138.71%	173,300 $76.9 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $12.1 Million - $14.4 Million	-35,100 Reduced 32.59%	72,600 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $9.71 Million - $10.6 Million	27,400 Added 34.12%	107,700 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $8.37 Million - $10 Million	-27,000 Reduced 25.16%	80,300 $29.7 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $627,792 - $770,232	-2,400 Reduced 2.19%	107,300 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $12.5 Million - $14.1 Million	48,000 Added 77.8%	109,700 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $7.48 Million - $9.33 Million	28,000 Added 83.09%	61,700 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $3.64 Million - $4.95 Million	13,400 Added 66.01%	33,700 $9.45 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $381,804 - $482,016	1,200 Added 6.28%	20,300 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $42.4 Million - $48.6 Million	-120,200 Reduced 86.29%	19,100 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $33.4 Million - $36 Million	-94,200 Reduced 40.34%	139,300 $49.9 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $45.9 Million - $51.4 Million	144,800 Added 163.25%	233,500 $82.8 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $74.2 Million - $83.3 Million	-247,500 Reduced 73.62%	88,700 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $187 Million - $217 Million	-693,000 Reduced 67.33%	336,200 $105 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $35.5 Million - $42.9 Million	141,800 Added 15.98%	1,029,200 $286 Million
Q2 2020 Sep 10, 2020	SELL	$182.31 - $248.84 $56.7 Million - $77.4 Million	-311,100 Reduced 25.96%	887,400 $220 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $86.6 Million - $121 Million	-511,700 Reduced 29.92%	1,198,500 $228 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $315 Million - $366 Million	1,710,200 New	1,710,200 $364 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $141 Million - $153 Million	-781,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $221 Million - $248 Million	-1,299,700 Reduced 62.44%	781,900 $146 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $252 Million - $307 Million	1,679,400 Added 417.55%	2,081,600 $374 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $290 Million - $376 Million	-2,020,000 Reduced 83.4%	402,200 $62 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $75.6 Million - $82.7 Million	442,700 Added 22.36%	2,422,200 $450 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $308 Million - $352 Million	1,979,500 New	1,979,500 $340 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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