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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $357 Million - $413 Million	821,800 Added 357.77%	1,051,500 $513 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $95.2 Million - $111 Million	229,700 New	229,700 $110 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $2.13 Billion - $2.9 Billion	-7,841,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $1.66 Billion - $2.1 Billion	5,216,900 Added 198.74%	7,841,900 $2.84 Billion
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $131 Million - $150 Million	371,000 Added 16.46%	2,625,000 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $753 Million - $811 Million	2,122,300 Added 1611.47%	2,254,000 $807 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $118 Million - $133 Million	-373,300 Reduced 73.92%	131,700 $46.7 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $227 Million - $254 Million	-756,100 Reduced 59.96%	505,000 $161 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $658 Million - $766 Million	-2,442,800 Reduced 65.95%	1,261,100 $396 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $277 Million - $335 Million	1,107,600 Added 42.66%	3,703,900 $1.03 Billion
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $248 Million - $339 Million	-1,362,700 Reduced 34.42%	2,596,300 $643 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $429 Million - $601 Million	2,534,200 Added 177.86%	3,959,000 $754 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $296 Million - $344 Million	-1,610,000 Reduced 53.05%	1,424,800 $303 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $304 Million - $329 Million	1,682,700 Added 124.45%	3,034,800 $573 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $30.2 Million - $33.9 Million	177,500 Added 15.11%	1,352,100 $252 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $166 Million - $202 Million	-1,106,100 Reduced 48.5%	1,174,600 $211 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $135 Million - $175 Million	937,800 Added 69.83%	2,280,700 $352 Million
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $87.3 Million - $95.5 Million	-511,200 Reduced 27.57%	1,342,900 $249 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $288 Million - $329 Million	1,854,100 New	1,854,100 $318 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

$16.9 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

$6.19 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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