Laurion Capital Management LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $529 Million - $606 Million	-1,500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $532 Million - $573 Million	1,500,000 New	1,500,000 $537 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $1.26 Billion - $1.42 Billion	-3,990,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $1.2 Billion - $1.34 Billion	3,990,000 New	3,990,000 $1.27 Billion
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $119 Million - $139 Million	-443,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $70.5 Million - $85.3 Million	-281,600 Reduced 38.84%	443,400 $123 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $132 Million - $180 Million	725,000 New	725,000 $180 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $139 Million - $194 Million	-819,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $7.29 Million - $8.47 Million	39,600 Added 5.08%	819,600 $174 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $141 Million - $152 Million	780,000 New	780,000 $147 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.09 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.05 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.57 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.93 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$2.96 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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