Honeycomb Asset Management LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Honeycomb Asset Management LP

$261 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $40.8 Million - $50.8 Million	152,500 New	152,500 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $33.9 Million - $46.2 Million	-125,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $23.9 Million - $30.1 Million	-75,000 Reduced 37.5%	125,000 $45.3 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $35.3 Million - $40.4 Million	-100,000 Reduced 33.33%	200,000 $79.6 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $106 Million - $115 Million	300,000 New	300,000 $107 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $157 Million - $177 Million	-525,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $141 Million - $165 Million	525,000 New	525,000 $165 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $35.1 Million - $42.4 Million	-140,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $25.5 Million - $34.8 Million	140,000 New	140,000 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $54.2 Million - $58.6 Million	-300,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $34 Million - $38.2 Million	-200,000 Reduced 40.0%	300,000 $56 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $74.9 Million - $91.3 Million	500,000 New	500,000 $89.8 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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