Hitchwood Capital Management LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Hitchwood Capital Management LP

$184 Million
Q1 2023

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $320 Million - $436 Million	-1,180,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $111 Million - $140 Million	-348,500 Reduced 22.8%	1,180,000 $428 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $301 Million - $345 Million	853,500 Added 126.44%	1,528,500 $608 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $906 Million - $976 Million	-2,555,000 Reduced 79.1%	675,000 $242 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $546 Million - $611 Million	-1,721,500 Reduced 34.77%	3,230,000 $1.14 Billion
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $611 Million - $685 Million	-2,035,500 Reduced 29.13%	4,951,500 $1.58 Billion
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.64 Billion - $1.91 Billion	6,092,000 Added 680.67%	6,987,000 $2.19 Billion
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $224 Million - $271 Million	895,000 New	895,000 $249 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $660 Million - $924 Million	-3,901,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $556 Million - $646 Million	3,021,100 Added 343.31%	3,901,100 $829 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $490 Million - $529 Million	-2,710,000 Reduced 75.49%	880,000 $166 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $512 Million - $575 Million	-3,010,000 Reduced 45.61%	3,590,000 $670 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $989 Million - $1.2 Billion	6,600,000 New	6,600,000 $1.19 Billion
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $3.48 Billion - $4.51 Billion	-24,223,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $2.75 Billion - $3.01 Billion	16,120,600 Added 198.95%	24,223,600 $4.5 Billion
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.26 Billion - $1.44 Billion	8,103,000 New	8,103,000 $1.39 Billion

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

$6.18 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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