Wolverine Trading, LLC Invesco Exchange Traded Fd Tr Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.71 - $27.13 $490,536 - $586,008	21,600 New	21,600 $582,000
Q1 2022 May 16, 2022	SELL	$26.09 - $33.45 $344,388 - $441,540	-13,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $45,332 - $50,721	-1,400 Reduced 9.59%	13,200 $446,000
Q3 2021 Nov 12, 2021	SELL	$32.8 - $35.33 $373,919 - $402,762	-11,400 Reduced 43.85%	14,600 $483,000
Q2 2021 Aug 06, 2021	SELL	$30.34 - $34.68 $106,190 - $121,380	-3,500 Reduced 11.86%	26,000 $902,000
Q1 2021 May 14, 2021	BUY	$30.43 - $34.85 $143,021 - $163,795	4,700 Added 18.95%	29,500 $923,000
Q4 2020 Feb 12, 2021	BUY	$24.94 - $31.34 $618,512 - $777,232	24,800 New	24,800 $765,000

Others Institutions Holding QQQJ

# of Institutions

168

Shares Held

7.08M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$44.1 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$25 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$18.1 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.4 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

244K
Shares

$7.87 Million
5.37% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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