Invesco Ltd. Options Holdings

Invesco Ltd.

  • $453 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$725,000
200
Q4 2023
Reduced 33.33%
Ftai Aviation LTD
CALL
$0
18.1K
Q1 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$899,000
8.8K
Q1 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$746,000
9.7K
Q1 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$1.94 Million
20.5K
Q1 2024
Reduced 25.45%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$1.92 Million
13K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.36 Million
2.6K
Q1 2024
Reduced 39.53%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.36 Million
2.6K
Q1 2024
Reduced 39.53%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.6 Million
7.6K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12.5 Million
28.1K
Q1 2024
Reduced 14.33%
F
Ford Motor CO

Consumer Cyclical
CALL
$717,000
54K
Q1 2024
Reduced 41.62%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$705,000
2.2K
Q1 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$3.11 Million
22.4K
Q1 2024
Added 75.0%

Summary

  • Portfolio
  • No. of Stocks 22,970
  • Current Value $453 Billion
  • Prior Value $412 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 204 stocks
  • Additional Purchases 2,087 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,497 stocks
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