Drw Securities, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $88.7 Million - $103 Million	204,100 Added 220.41%	296,700 $145 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $13.5 Million - $15.8 Million	-32,500 Reduced 25.98%	92,600 $44.4 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $49.6 Million - $55.8 Million	125,100 New	125,100 $55.5 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $15 Million - $18.2 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $10.9 Million - $14.9 Million	60,000 New	60,000 $14.8 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $18.5 Million - $25.9 Million	-109,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $6.28 Million - $7.29 Million	34,100 Added 45.47%	109,100 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $5.8 Million - $6.27 Million	32,100 Added 74.83%	75,000 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $2.89 Million - $3.25 Million	17,000 Added 65.64%	42,900 $8.01 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $689,172 - $839,822	-4,600 Reduced 15.08%	25,900 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $4.38 Million - $5.68 Million	30,500 New	30,500 $4.71 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

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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