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

3,511

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

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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.