Sg3 Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $8.14 Million - $11.1 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $7.7 Million - $9.72 Million	24,200 Added 417.24%	30,000 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $15.6 Million - $17.9 Million	-44,200 Reduced 88.4%	5,800 $2.31 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $6 Million - $6.73 Million	-20,000 Reduced 28.57%	50,000 $16 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $13.5 Million - $15.7 Million	50,000 Added 250.0%	70,000 $22 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $1.25 Million - $1.51 Million	-5,000 Reduced 20.0%	20,000 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $20.1 Million - $27.4 Million	-110,000 Reduced 81.48%	25,000 $6.19 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $5.93 Million - $8.29 Million	35,000 Added 35.0%	135,000 $25.7 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $9.2 Million - $10.7 Million	50,000 Added 100.0%	100,000 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $9.04 Million - $9.76 Million	50,000 New	50,000 $9.44 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $17 Million - $19.1 Million	-100,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $15 Million - $18.3 Million	100,000 New	100,000 $18 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

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.15 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.09 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.6 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.95 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.