LMR Partners LLP's ownership history for QQQ

LMR Partners LLP currently holds 39.7K shares with a market value of $23.9M. It started holding QQQ on 2024-09-30. At its peak, it held 65.5K shares on 2024-12-31. Its highest holding value was $33.5M on 2024-12-31. At its lowest, it held 11.5K shares on 2024-09-30, with a value of $5.6M on 2024-09-30. In the recent 180 days, LMR Partners LLP has increased its shares by 26.8K. In the recent year, LMR Partners LLP has increased its shares by 28.2K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $68.9M on 2024-09-30. At its peak, it held 9.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $475.9M on 2024-09-30. At its lowest, it held 1.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $68.9M on 2025-03-31. In the recent 180 days, LMR Partners LLP has decreased its holdings by 8.3K contracts.

It has also owned 281 contracts of puts, with the market value of the underlying securities totaling $13.2M on 2024-09-30. At its peak, it held 23.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.2B on 2024-09-30. At its lowest, it held 281 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-03-31. In the recent 180 days, LMR Partners LLP has decreased its holdings by 23.6K contracts.