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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $65.6 Million - $75.1 Million	-186,000 Reduced 97.23%	5,300 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.95 Million - $2.1 Million	5,500 Added 2.96%	191,300 $68.5 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $33.3 Million - $37.3 Million	105,200 Added 130.52%	185,800 $65.9 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $214 Million - $240 Million	-713,300 Reduced 89.85%	80,600 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $280 Million - $326 Million	-1,039,700 Reduced 56.7%	793,900 $249 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $163 Million - $197 Million	649,200 Added 54.81%	1,833,600 $509 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $18.7 Million - $25.5 Million	102,400 Added 9.46%	1,184,400 $293 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $166 Million - $232 Million	977,600 Added 936.4%	1,082,000 $206 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $17.3 Million - $20.1 Million	-94,200 Reduced 47.43%	104,400 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $41.8 Million - $45.1 Million	-231,100 Reduced 53.78%	198,600 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $9.82 Million - $11 Million	57,700 Added 15.51%	429,700 $80.2 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $198 Million - $241 Million	-1,319,100 Reduced 78.0%	372,000 $66.8 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $160 Million - $208 Million	1,114,700 Added 193.39%	1,691,100 $261 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $10.5 Million - $11.5 Million	61,400 Added 11.92%	576,400 $107 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $80.1 Million - $91.5 Million	515,000 New	515,000 $88.4 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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