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 |
|---|---|---|---|---|---|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
10,000
calls
|
$5.25 Million
0.04% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
10,000
calls
|
$5.25 Million
0.0% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
9,500
calls
|
$4.99 Million
0.69% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
9,500
calls
|
$4.99 Million
0.46% of portfolio
|
N/A
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
9,000
calls
|
$4.72 Million
0.28% of portfolio
|
N/A
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
8,100
calls
|
$4.25 Million
0.45% of portfolio
|
Q1 2025
Added 80.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,900
calls
|
$3.62 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
|
$2.83 Million
0.62% of portfolio
|
Q3 2023
Reduced 55.37%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,000
calls
|
$2.62 Million
0.39% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
4,800
calls
|
$2.52 Million
0.0% of portfolio
|
N/A
|
|
|
Shelton Wealth Management, LLC
|
Apr 21, 2025 Q1 2025 |
4,500
calls
|
$2.36 Million
1.18% of portfolio
|
Q1 2025
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
4,400
calls
|
$2.31 Million
0.03% of portfolio
|
N/A
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
3,000
calls
|
$1.57 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
2,500
calls
|
$1.31 Million
0.04% of portfolio
|
N/A
|
|
|
Arkadios Wealth Advisors
|
May 08, 2025 Q1 2025 |
2,500
calls
|
$1.31 Million
0.05% of portfolio
|
N/A
|
|
|
American Alpha Advisors, LLC
New York, NY |
May 12, 2025 Q1 2025 |
2,400
calls
|
$1.26 Million
0.91% of portfolio
|
Q3 2024
New holding
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
2,200
calls
|
$1.15 Million
0.04% of portfolio
|
N/A
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
2,200
calls
|
$1.15 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,000
calls
|
$1.05 Million
0.64% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Avestar Capital, LLC
|
May 14, 2025 Q1 2025 |
1,300
calls
|
$682,227
0.06% of portfolio
|
N/A
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
May 12, 2025 Q1 2025 |
600
calls
|
$314,874
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
May 14, 2025 Q1 2025 |
500
calls
|
$262,395
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
300
calls
|
$157,437
0.0% of portfolio
|
Q1 2025
Reduced 99.61%
|
|
|
Oak Family Advisors, LLC
|
Apr 15, 2025 Q1 2025 |
300
calls
|
$157,437
0.05% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
208
calls
|
$109,156
0.0% of portfolio
|
N/A
|