Lmr Partners LLP Invesco Qqq Trust, Series 1 Put Options Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $731 Million - $845 Million	-1,680,300 Reduced 41.29%	2,389,700 $1.17 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.52 Billion - $1.78 Billion	3,670,000 Added 917.5%	4,070,000 $1.95 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $4.68 Million - $5.27 Million	-11,800 Reduced 2.87%	400,000 $178 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $529 Million - $633 Million	-1,537,900 Reduced 78.88%	411,800 $169 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $68.4 Million - $74.5 Million	-193,100 Reduced 9.01%	1,949,700 $699 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $664 Million - $793 Million	2,142,800 New	2,142,800 $792 Million

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 Billion
0.47% 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 Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.