Wolverine Asset Management LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $3.39 Million - $4.23 Million	12,700 New	12,700 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $26.8 Million - $28.9 Million	-75,600 Reduced 93.45%	5,300 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $4.82 Million - $5.4 Million	15,200 Added 23.14%	80,900 $28.7 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $4.47 Million - $5.01 Million	14,900 Added 29.33%	65,700 $21 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $31.2 Million - $36.3 Million	-115,700 Reduced 69.49%	50,800 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $5.71 Million - $6.9 Million	-22,800 Reduced 12.04%	166,500 $46.3 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $2.61 Million - $3.56 Million	-14,300 Reduced 7.02%	189,300 $46.9 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $22.1 Million - $30.9 Million	130,600 Added 178.9%	203,600 $38.8 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $26.6 Million - $30.9 Million	-144,400 Reduced 66.42%	73,000 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $34.3 Million - $37.1 Million	189,800 Added 687.68%	217,400 $41 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $36.8 Million - $41.3 Million	-216,200 Reduced 88.68%	27,600 $5.15 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $81.2 Million - $99 Million	-542,200 Reduced 68.98%	243,800 $43.8 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $55.9 Million - $72.6 Million	389,700 Added 98.33%	786,000 $121 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $44.3 Million - $48.4 Million	-259,400 Reduced 39.56%	396,300 $73.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $102 Million - $116 Million	655,700 New	655,700 $113 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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