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 182 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $88.1 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 Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
998,000
calls
|
$483 Million
1.31% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
935,900
calls
|
$453 Million
1.04% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
838,100
calls
|
$406 Million
0.67% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
525,000
calls
|
$254 Million
10.86% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
500,000
calls
|
$242 Million
1.84% of portfolio
|
N/A
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Feb 14, 2025 Q4 2024 |
325,000
calls
|
$157 Million
5.19% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
306,700
calls
|
$149 Million
0.2% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
249,400
calls
|
$121 Million
0.65% of portfolio
|
N/A
|
|
|
Rokos Capital Management LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
245,000
calls
|
$119 Million
1.29% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
222,300
calls
|
$108 Million
0.5% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
206,700
calls
|
$100 Million
0.63% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
200,000
calls
|
$96.9 Million
1.06% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
137,900
calls
|
$66.8 Million
0.28% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
137,600
calls
|
$66.7 Million
0.34% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
134,900
calls
|
$65.3 Million
0.45% of portfolio
|
N/A
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
134,200
calls
|
$65 Million
0.17% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
123,800
calls
|
$60 Million
0.03% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
107,700
calls
|
$52.2 Million
0.36% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
98,500
calls
|
$47.7 Million
1.85% of portfolio
|
N/A
|
|
|
Symmetry Investments LP
|
Feb 14, 2025 Q4 2024 |
80,000
calls
|
$38.8 Million
3.56% of portfolio
|
Q4 2024
New holding
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
80,000
calls
|
$38.8 Million
17.53% of portfolio
|
Q3 2023
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
77,500
calls
|
$37.5 Million
0.26% of portfolio
|
N/A
|
|
|
Goldstream Capital Management LTD
|
Feb 14, 2025 Q4 2024 |
72,600
calls
|
$35.2 Million
10.61% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
65,000
calls
|
$31.5 Million
0.05% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
63,500
calls
|
$30.8 Million
0.07% of portfolio
|
Q4 2024
Added 81.43%
|