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 205 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $108 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 |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,052,000
calls
|
$552 Million
1.18% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,007,700
calls
|
$529 Million
0.01% of portfolio
|
N/A
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,000,000
calls
|
$525 Million
5.09% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
763,600
calls
|
$401 Million
2.38% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
730,000
calls
|
$383 Million
14.79% of portfolio
|
Q1 2025
Reduced 43.85%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
678,700
calls
|
$356 Million
4.59% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
638,400
calls
|
$335 Million
0.4% of portfolio
|
N/A
|
|
|
Bw Gestao De Investimentos Ltda.
|
May 15, 2025 Q1 2025 |
450,000
calls
|
$236 Million
6.9% of portfolio
|
N/A
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2025 Q1 2025 |
445,000
calls
|
$234 Million
9.72% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
444,500
calls
|
$233 Million
0.42% of portfolio
|
N/A
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
400,000
calls
|
$210 Million
9.72% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
385,300
calls
|
$202 Million
0.89% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
377,900
calls
|
$198 Million
1.04% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
344,400
calls
|
$181 Million
3.97% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
253,000
calls
|
$133 Million
0.41% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
249,400
calls
|
$131 Million
0.65% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
225,200
calls
|
$118 Million
3.16% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
222,300
calls
|
$117 Million
0.5% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
212,000
calls
|
$111 Million
0.63% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
160,000
calls
|
$84 Million
0.38% of portfolio
|
Q1 2025
Added 515.38%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
150,000
calls
|
$78.7 Million
1.54% of portfolio
|
Q1 2025
New holding
|
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
May 14, 2025 Q1 2025 |
150,000
calls
|
$78.7 Million
9.85% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
146,900
calls
|
$77.1 Million
0.83% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
134,400
calls
|
$70.5 Million
0.16% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
126,300
calls
|
$66.3 Million
0.16% of portfolio
|
N/A
|