Belvedere Trading LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Belvedere Trading LLC

$77.2 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $738 Million - $831 Million	1,861,500 Added 39.06%	6,627,700 $2.94 Billion
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $277 Million - $331 Million	-805,200 Reduced 14.45%	4,766,200 $1.95 Billion
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $140 Million - $152 Million	-395,100 Reduced 6.62%	5,571,400 $2 Billion
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $610 Million - $729 Million	1,967,700 Added 49.21%	5,966,500 $2.2 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $278 Million - $341 Million	1,061,700 Added 36.15%	3,998,800 $1.28 Billion

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $596 Million - $673 Million	2,292,600 Added 355.72%	2,937,100 $782 Million
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $6.6 Million - $8.23 Million	-24,700 Reduced 3.69%	644,500 $183 Million
Q2 2022 Jul 21, 2022	BUY	$271.39 - $369.3 $182 Million - $247 Million	669,200 New	669,200 $200 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $217 Million - $274 Million	-682,500 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$352.62 - $403.99 $59.6 Million - $68.3 Million	-169,100 Reduced 19.86%	682,500 $240 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $274 Million - $295 Million	772,800 Added 980.71%	851,600 $317 Million
Q2 2021 Jul 23, 2021	SELL	$316.89 - $354.99 $41.8 Million - $46.8 Million	-131,800 Reduced 62.58%	78,800 $28.3 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $124 Million - $139 Million	-412,100 Reduced 66.18%	210,600 $67.2 Million
Q1 2019 May 23, 2019	BUY	$149.82 - $182.57 $93.3 Million - $114 Million	622,700 New	622,700 $112 Million

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$10.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.63 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$3.83 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$3.79 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.14 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.