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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $707 Million - $817 Million	-1,625,000 Reduced 16.75%	8,078,300 $3.94 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $75.5 Million - $88.4 Million	182,100 Added 1.91%	9,703,300 $4.65 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $339 Million - $382 Million	855,100 Added 9.87%	9,521,200 $4.23 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $4.01 Billion - $4.8 Billion	-11,660,900 Reduced 57.37%	8,666,100 $3.55 Billion
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $3.04 Billion - $3.32 Billion	8,594,500 Added 73.25%	20,327,000 $7.28 Billion
Q2 2023 Aug 23, 2023	SELL	$309.99 - $370.26 $206 Million - $247 Million	-665,900 Reduced 5.37%	11,732,500 $4.33 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $404 Million - $495 Million	-1,543,800 Reduced 11.07%	12,398,400 $3.91 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $153 Million - $173 Million	588,300 Added 4.41%	13,942,200 $3.71 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.25 Billion - $1.56 Billion	4,694,600 Added 54.21%	13,353,900 $3.63 Billion
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $536 Million - $729 Million	1,975,100 Added 29.55%	8,659,300 $2.46 Billion
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $2.13 Billion - $2.68 Billion	6,684,200 New	6,684,200 $2.45 Billion
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.31 Billion - $1.51 Billion	-3,728,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.32 Billion - $1.42 Billion	3,728,200 New	3,728,200 $1.34 Billion
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $1.2 Billion - $1.34 Billion	-3,786,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $4.65 Million - $5.21 Million	-15,500 Reduced 0.41%	3,786,100 $1.19 Billion
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $5.63 Million - $6.56 Million	20,900 Added 0.55%	3,801,600 $1.19 Billion
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $237 Million - $287 Million	947,700 Added 33.45%	3,780,700 $1.04 Billion
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $132 Million - $181 Million	-725,600 Reduced 20.39%	2,833,000 $688 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $76.3 Million - $107 Million	450,700 Added 14.5%	3,558,600 $683 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $132 Million - $153 Million	714,800 Added 29.87%	3,107,900 $660 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $193 Million - $209 Million	-1,068,900 Reduced 30.88%	2,393,100 $448 Million
Q2 2019 Aug 20, 2019	SELL	$170.12 - $191.11 $57 Million - $64 Million	-335,000 Reduced 8.82%	3,462,000 $646 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $41.2 Million - $50.3 Million	275,300 Added 7.82%	3,797,000 $682 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $200 Million - $259 Million	1,393,800 Added 65.5%	3,521,700 $539 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $363 Million - $397 Million	2,127,900 New	2,127,900 $395 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

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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