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 |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
7,300
calls
|
$4.31 Million
0.0% of portfolio
|
N/A
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,900
calls
|
$4.07 Million
0.05% of portfolio
|
Q3 2024
Added 91.67%
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
5,400
calls
|
$3.19 Million
0.62% of portfolio
|
Q3 2023
Reduced 55.37%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
5,000
calls
|
$2.95 Million
0.4% of portfolio
|
N/A
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
5,000
calls
|
$2.95 Million
0.01% of portfolio
|
N/A
|
|
|
Infrastructure Capital Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,000
calls
|
$1.77 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
American Alpha Advisors, LLC
New York, NY |
Aug 07, 2025 Q2 2025 |
2,400
calls
|
$1.42 Million
0.85% of portfolio
|
Q3 2024
New holding
|
|
|
Focused Wealth Management, Inc
|
Jul 15, 2025 Q2 2025 |
2,000
calls
|
$1.18 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
1,800
calls
|
$1.06 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,800
calls
|
$1.06 Million
0.0% of portfolio
|
N/A
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
1,500
calls
|
$885,000
0.0% of portfolio
|
N/A
|
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
1,400
calls
|
$826,000
0.02% of portfolio
|
N/A
|
|
|
Steel Peak Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
1,000
calls
|
$590,000
0.02% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
800
calls
|
$472,000
0.04% of portfolio
|
N/A
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
500
calls
|
$295,000
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
400
calls
|
$236,000
0.03% of portfolio
|
N/A
|
|
|
Novem Group
Rochester, NY |
Jul 16, 2025 Q2 2025 |
300
calls
|
$177,000
0.02% of portfolio
|
Q2 2025
Added 200.0%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2025 Q2 2025 |
280
calls
|
$165,200
2.3% of portfolio
|
Q2 2025
Reduced 97.05%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
263
calls
|
$155,170
0.0% of portfolio
|
N/A
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Aug 11, 2025 Q2 2025 |
200
calls
|
$118,000
0.01% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Running Point Capital Advisors, LLC
|
May 15, 2025 Q1 2025 |
200
calls
|
$118,000
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Destination Wealth Management
|
Aug 14, 2025 Q2 2025 |
100
calls
|
$59,000
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Omega Financial Group, LLC
|
Aug 08, 2025 Q2 2025 |
100
calls
|
$59,000
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
100
calls
|
$59,000
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
100
calls
|
$59,000
0.0% of portfolio
|
Q2 2024
New holding
|