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

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $62.1 Million - $71.8 Million	142,800 Added 78.94%	323,700 $158 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $75 Million - $87.8 Million	180,900 New	180,900 $86.7 Million
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

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.12 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.58 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.94 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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.