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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $786 Million - $909 Million	-1,808,000 Reduced 21.45%	6,620,000 $3.23 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.71 Billion - $2 Billion	4,122,500 Added 95.75%	8,428,000 $4.04 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $611 Million - $689 Million	1,542,700 Added 55.84%	4,305,500 $1.91 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $330 Million - $395 Million	-959,300 Reduced 25.77%	2,762,800 $1.13 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $593 Million - $645 Million	1,673,000 Added 81.65%	3,722,100 $1.33 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $635 Million - $759 Million	2,049,100 New	2,049,100 $757 Million

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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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