Walleye Capital LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $664 Million - $769 Million	-1,528,200 Reduced 53.49%	1,328,800 $649 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $128 Million - $149 Million	-307,900 Reduced 9.73%	2,857,000 $1.37 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $361 Million - $407 Million	912,000 Added 40.48%	3,164,900 $1.41 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $342 Million - $409 Million	994,900 Added 79.09%	2,252,900 $923 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $49.7 Million - $54.1 Million	140,200 Added 12.54%	1,258,000 $451 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $347 Million - $414 Million	1,117,800 New	1,117,800 $413 Million

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

Morgan Stanley New York, NY

17.9M
Shares

$9.36 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.7 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.05 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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