Paloma Partners Management CO Invesco Qqq Trust, Series 1 Put Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $103 Million - $123 Million	-298,300 Reduced 80.12%	74,000 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $64.2 Million - $69.9 Million	-181,200 Reduced 32.74%	372,300 $133 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $3.35 Million - $4 Million	-10,800 Reduced 1.91%	553,500 $204 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $33.1 Million - $40.6 Million	126,400 Added 28.87%	564,300 $181 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $13.8 Million - $15.6 Million	53,100 Added 13.8%	437,900 $117 Million

Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $103 Million - $128 Million	384,800 New	384,800 $103 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $203 Million - $236 Million	1,104,800 Added 179.03%	1,721,900 $366 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $35.7 Million - $38.6 Million	197,500 Added 47.07%	617,100 $117 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $44.2 Million - $49.7 Million	259,800 Added 162.58%	419,600 $78.4 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $88.4 Million - $108 Million	-590,200 Reduced 78.69%	159,800 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $22.5 Million - $29.2 Million	156,800 Added 26.43%	750,000 $116 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $59.5 Million - $65.1 Million	-348,500 Reduced 37.01%	593,200 $110 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $146 Million - $167 Million	941,700 New	941,700 $162 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.6 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.98 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.07 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.03 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.34 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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