Institutions Holding Call Options on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the call option holders of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the institutions that hold call options on the stock, with a total of 204 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $121 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
1,000,000
calls
|
$590 Million
2.44% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
983,800
calls
|
$580 Million
2.11% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
709,500
calls
|
$419 Million
1.93% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
705,000
calls
|
$416 Million
12.04% of portfolio
|
Q2 2025
Reduced 3.42%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
675,000
calls
|
$398 Million
2.63% of portfolio
|
Q2 2025
New holding
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
655,000
calls
|
$386 Million
7.38% of portfolio
|
Q2 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
585,800
calls
|
$346 Million
0.56% of portfolio
|
N/A
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
558,900
calls
|
$330 Million
3.9% of portfolio
|
N/A
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2025 Q2 2025 |
555,000
calls
|
$327 Million
14.63% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
470,300
calls
|
$277 Million
1.59% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
431,400
calls
|
$255 Million
0.46% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
417,600
calls
|
$246 Million
0.37% of portfolio
|
N/A
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
400,000
calls
|
$236 Million
4.7% of portfolio
|
Q2 2025
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 13, 2025 Q2 2025 |
400,000
calls
|
$236 Million
2.8% of portfolio
|
Q2 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
394,900
calls
|
$233 Million
5.15% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
391,300
calls
|
$231 Million
0.57% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
315,300
calls
|
$186 Million
0.74% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
249,400
calls
|
$147 Million
0.65% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
222,300
calls
|
$131 Million
0.5% of portfolio
|
N/A
|
|
|
Point72 Europe (London) LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
200,000
calls
|
$118 Million
4.38% of portfolio
|
Q2 2025
New holding
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
198,700
calls
|
$117 Million
0.62% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
190,300
calls
|
$112 Million
0.13% of portfolio
|
N/A
|
|
|
Goldstream Capital Management LTD
|
Aug 14, 2025 Q2 2025 |
126,000
calls
|
$74.3 Million
23.61% of portfolio
|
Q2 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
125,000
calls
|
$73.8 Million
0.55% of portfolio
|
N/A
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
111,700
calls
|
$65.9 Million
3.3% of portfolio
|
Q2 2025
Reduced 72.08%
|