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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $36.2 Million - $41.9 Million	83,300 Added 109.17%	159,600 $433 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $539,045 - $630,773	-1,300 Reduced 1.68%	76,300 $203 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $33.6 Million - $37.9 Million	-84,800 Reduced 52.22%	77,600 $254 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $13.6 Million - $16.3 Million	39,600 Added 32.25%	162,400 $204 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $17.3 Million - $18.8 Million	-48,700 Reduced 28.4%	122,800 $44 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $28.8 Million - $34.4 Million	92,800 Added 117.92%	171,500 $63.4 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $104 Million - $127 Million	-396,800 Reduced 83.45%	78,700 $248,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $32.5 Million - $36.7 Million	124,800 Added 35.59%	475,500 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $172 Million - $214 Million	-642,500 Reduced 64.69%	350,700 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $7.68 Million - $10.5 Million	28,300 Added 2.93%	993,200 $42.7 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $216 Million - $273 Million	679,100 Added 237.61%	964,900 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $16.3 Million - $18.7 Million	46,300 Added 19.33%	285,800 $906,000
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $10.4 Million - $11.2 Million	29,300 Added 13.94%	239,500 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $29.4 Million - $32.9 Million	-92,700 Reduced 30.6%	210,200 $563,000
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $194 Million - $218 Million	-646,600 Reduced 68.1%	302,900 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $454 Million - $529 Million	-1,686,200 Reduced 63.98%	949,500 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $533 Million - $644 Million	2,126,500 Added 417.62%	2,635,700 $26.1 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $186 Million - $254 Million	-1,021,300 Reduced 66.73%	509,200 $1.98 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $244 Million - $341 Million	1,438,600 Added 1565.4%	1,530,500 $13.9 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $23.4 Million - $27.2 Million	-127,000 Reduced 58.02%	91,900 $92,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $14.9 Million - $16.1 Million	82,500 Added 60.48%	218,900 $309,000
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $4.9 Million - $5.5 Million	28,800 Added 26.77%	136,400 $119,000
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $37 Million - $45.1 Million	-246,900 Reduced 69.65%	107,600 $172,000
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $6.01 Million - $7.8 Million	41,900 Added 13.4%	354,500 $2.77 Million
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $86.3 Million - $94.3 Million	-505,000 Reduced 61.77%	312,600 $373,000
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $127 Million - $145 Million	817,600 New	817,600 $567,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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