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 $85.3 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 |
|---|---|---|---|---|---|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
6,300
calls
|
$2.95 Million
0.1% of portfolio
|
N/A
|
|
|
Steel Peak Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
5,600
calls
|
$2.63 Million
0.12% of portfolio
|
N/A
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
5,400
calls
|
$2.53 Million
0.62% of portfolio
|
Q3 2023
Reduced 55.37%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
5,000
calls
|
$2.34 Million
0.03% of portfolio
|
N/A
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
4,500
calls
|
$2.11 Million
0.47% of portfolio
|
Q4 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,500
calls
|
$2.11 Million
0.15% of portfolio
|
N/A
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,000
calls
|
$1.88 Million
1.55% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
3,200
calls
|
$1.5 Million
0.18% of portfolio
|
N/A
|
|
|
American Alpha Advisors, LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
2,400
calls
|
$1.13 Million
0.95% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
2,100
calls
|
$984,774
0.0% of portfolio
|
N/A
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Feb 12, 2025 Q4 2024 |
2,000
calls
|
$937,880
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Avestar Capital, LLC
|
Jan 29, 2025 Q4 2024 |
1,300
calls
|
$609,622
0.06% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
400
calls
|
$187,576
0.0% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Jan 17, 2025 Q4 2024 |
400
calls
|
$187,576
3.82% of portfolio
|
Q4 2024
Reduced 80.0%
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
400
calls
|
$187,576
0.01% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
400
calls
|
$187,576
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mount Yale Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
400
calls
|
$187,576
0.02% of portfolio
|
Q4 2024
Reduced 60.0%
|
|
|
Lavaca Capital LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
200
calls
|
$93,788
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Running Point Capital Advisors, LLC
|
Feb 11, 2025 Q4 2024 |
200
calls
|
$93,788
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
168
calls
|
$78,781
0.0% of portfolio
|
N/A
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
100
calls
|
$46,894
0.0% of portfolio
|
N/A
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
100
calls
|
$46,894
0.0% of portfolio
|
Q2 2024
New holding
|