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 |
|---|---|---|---|---|---|
|
Hel Ved Capital Management LTD
Central, K3 |
May 14, 2025 Q1 2025 |
103,000
calls
|
$54.1 Million
20.01% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
94,000
calls
|
$49.3 Million
0.31% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
86,600
calls
|
$45.4 Million
0.25% of portfolio
|
N/A
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
80,000
calls
|
$42 Million
17.53% of portfolio
|
Q3 2023
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
76,500
calls
|
$40.1 Million
1.09% of portfolio
|
N/A
|
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
65,000
calls
|
$34.1 Million
5.67% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
50,000
calls
|
$26.2 Million
0.01% of portfolio
|
N/A
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
50,000
calls
|
$26.2 Million
5.26% of portfolio
|
Q3 2023
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
45,400
calls
|
$23.8 Million
1.77% of portfolio
|
N/A
|
|
|
Natixis
Paris, I0 |
May 14, 2025 Q1 2025 |
40,000
calls
|
$21 Million
0.1% of portfolio
|
N/A
|
|
|
Anson Funds Management LP
Dallas, TX |
May 28, 2025 Q1 2025 |
38,400
calls
|
$20.2 Million
4.29% of portfolio
|
Q1 2025
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
May 15, 2025 Q1 2025 |
37,500
calls
|
$19.7 Million
4.1% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
33,200
calls
|
$17.4 Million
0.03% of portfolio
|
N/A
|
|
|
Compass Rose Asset Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
32,500
calls
|
$17.1 Million
4.76% of portfolio
|
Q1 2025
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
30,000
calls
|
$15.7 Million
0.37% of portfolio
|
N/A
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
29,800
calls
|
$15.6 Million
0.0% of portfolio
|
N/A
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
May 15, 2025 Q1 2025 |
29,300
calls
|
$15.4 Million
16.14% of portfolio
|
Q1 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
20,000
calls
|
$10.5 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
19,300
calls
|
$10.1 Million
0.73% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
14,400
calls
|
$7.56 Million
0.28% of portfolio
|
N/A
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
14,200
calls
|
$7.45 Million
0.03% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
May 15, 2025 Q1 2025 |
12,500
calls
|
$6.56 Million
1.99% of portfolio
|
Q1 2025
New holding
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
May 14, 2025 Q1 2025 |
11,900
calls
|
$6.25 Million
0.85% of portfolio
|
N/A
|
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
10,700
calls
|
$5.62 Million
0.79% of portfolio
|
Q3 2024
Added 18.89%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
10,000
calls
|
$5.25 Million
0.31% of portfolio
|
N/A
|