Twin Tree Management, LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $37.6 Million - $43.5 Million	-86,500 Reduced 17.02%	421,600 $206 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $679 Million - $794 Million	-1,636,500 Reduced 76.31%	508,100 $243 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $850 Million - $957 Million	2,144,600 New	2,144,600 $952 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $572 Million - $778 Million	-2,107,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $487 Million - $614 Million	1,529,200 Added 264.66%	2,107,000 $764 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $569 Million - $652 Million	-1,614,900 Reduced 73.65%	577,800 $230 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $415 Million - $447 Million	1,169,700 Added 114.34%	2,192,700 $785 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $259 Million - $290 Million	-817,000 Reduced 44.4%	1,023,000 $363 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $706 Million - $792 Million	-2,354,000 Reduced 56.13%	1,840,000 $587 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $420 Million - $489 Million	1,559,700 Added 59.21%	4,194,000 $1.32 Billion
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $581 Million - $702 Million	2,319,700 Added 737.35%	2,634,300 $732 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $102 Million - $140 Million	-561,100 Reduced 64.07%	314,600 $77.9 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $338 Million - $474 Million	-1,999,000 Reduced 69.54%	875,700 $167 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $98.7 Million - $115 Million	-536,500 Reduced 15.73%	2,874,700 $611 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $296 Million - $320 Million	1,636,700 Added 92.23%	3,411,200 $644 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $321 Million - $360 Million	-1,885,700 Reduced 51.52%	1,774,500 $331 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $33.2 Million - $40.5 Million	-221,700 Reduced 5.71%	3,660,200 $658 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $26 Million - $33.8 Million	181,300 Added 4.9%	3,881,900 $599 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $313 Million - $343 Million	1,834,800 Added 98.34%	3,700,600 $688 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $290 Million - $331 Million	1,865,800 New	1,865,800 $320 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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