Verition Fund Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $13.9 Million - $16.3 Million	33,500 Added 2233.33%	35,000 $16.8 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $24.7 Million - $27.8 Million	-62,300 Reduced 97.65%	1,500 $666,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $7.49 Million - $8.97 Million	21,800 Added 51.9%	63,800 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.95 Million - $2.12 Million	-5,500 Reduced 11.58%	42,000 $15 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $174 Million - $208 Million	-561,500 Reduced 92.2%	47,500 $17.5 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $139 Million - $170 Million	530,000 Added 670.89%	609,000 $195 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $42.7 Million - $48.2 Million	-164,100 Reduced 67.5%	79,000 $21 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $65 Million - $81 Million	243,100 New	243,100 $65 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $5.7 Million - $7.19 Million	17,900 Added 298.33%	23,900 $8.67 Million
Q4 2021 May 03, 2022	BUY	$352.62 - $403.99 $352,620 - $403,990	1,000 Added 20.0%	6,000 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $64.2 Million - $72 Million	-202,700 Reduced 97.59%	5,000 $1.77 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $53 Million - $59.5 Million	176,700 Added 570.0%	207,700 $66.3 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $15 Million - $17.4 Million	-55,600 Reduced 64.2%	31,000 $9.73 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $17.6 Million - $21.2 Million	70,100 Added 424.85%	86,600 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $3.65 Million - $4.98 Million	-20,000 Reduced 54.79%	16,500 $4.09 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $70 Million - $98 Million	-413,500 Reduced 91.89%	36,500 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $80.2 Million - $93.2 Million	436,000 Added 3114.29%	450,000 $95.7 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $3.98 Million - $4.3 Million	-22,000 Reduced 61.11%	14,000 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $1.02 Million - $1.15 Million	6,000 Added 20.0%	36,000 $6.72 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $4.49 Million - $5.48 Million	30,000 New	30,000 $5.39 Million
Q3 2018 Nov 15, 2018	SELL	$170.8 - $186.74 $341,600 - $373,480	-2,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $311,020 - $355,200	2,000 New	2,000 $343,000

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

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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