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

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $240 Million - $278 Million	-552,900 Reduced 6.92%	7,436,900 $3.63 Billion
Q2 2024 Nov 01, 2024	BUY	$414.65 - $485.21 $229 Million - $268 Million	552,900 Added 7.43%	7,989,800 $3.83 Billion
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $565 Million - $661 Million	1,362,100 Added 20.55%	7,989,800 $3.83 Billion
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.65 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.42 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.85 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.17 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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