Call Options Transactions Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2022. The information is specifically focused on institutions that hold call options of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
CALL |
1.5K+ 48.39% |
$477K - $603K
|
4.6K
$2.41M
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
1.2K+ 100.0% |
$382K - $482K
|
2.4K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.2K+ 6.28% |
$382K - $482K
|
20.3K
$10.6M
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
400New |
$127K - $161K
|
400
$209K
|
|
|
May 31, 2022
Q1 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
200+ 28.57% |
$63.6K - $80.3K
|
900
$471K
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
CALL |
72New |
$22.9K - $28.9K
|
72
$37.7K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
CALL |
10+ 100.0% |
$3.18K - $4.02K
|
20
$10.5K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
5+ 20.0% |
$1.59K - $2.01K
|
30
$15.7K
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-100- 8.33% |
$31.8K - $40.2K
|
1.1K
$575K
|
|
|
May 10, 2022
Q1 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
CALL |
-100- 12.5% |
$31.8K - $40.2K
|
700
$366K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-600- 4.92% |
$191K - $241K
|
11.6K
$6.07M
|
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
CALL |
-800Closed |
$255K - $321K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-1K- 16.67% |
$318K - $402K
|
5K
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-2.5K- 96.15% |
$795K - $1M
|
100
$52.3K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-9.2K- 29.3% |
$2.93M - $3.7M
|
22.2K
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-11K- 52.38% |
$3.5M - $4.42M
|
10K
$5.23M
|
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-12.4K- 45.42% |
$3.95M - $4.98M
|
14.9K
$7.79M
|
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-12.5K- 83.33% |
$3.98M - $5.02M
|
2.5K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-15.2K- 38.1% |
$4.84M - $6.11M
|
24.7K
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
CALL |
-17K- 42.5% |
$5.41M - $6.83M
|
23K
$12M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
CALL |
-70K- 58.33% |
$22.3M - $28.1M
|
50K
$26.2M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-77.3K- 45.58% |
$24.6M - $31M
|
92.3K
$48.3M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-135KClosed |
$43M - $54.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-150KClosed |
$47.7M - $60.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-152K- 92.12% |
$48.4M - $61.1M
|
13K
$6.8M
|
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-180KClosed |
$57.3M - $72.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
CALL |
-200K- 11.76% |
$63.6M - $80.3M
|
1.5M
$785M
|
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
CALL |
-250KClosed |
$79.5M - $100M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
CALL |
-303KClosed |
$96.5M - $122M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-628K- 41.87% |
$200M - $252M
|
872K
$456M
|
|
|
May 16, 2022
Q1 2022
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
CALL |
-930KClosed |
$296M - $373M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-994K- 37.53% |
$316M - $399M
|
1.65M
$865M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.3M- 15.62% |
$414M - $522M
|
7.03M
$3.67B
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.86M- 7.67% |
$592M - $747M
|
22.4M
$11.7B
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.17M- 49.48% |
$689M - $870M
|
2.21M
$1.16B
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-3.31M- 25.54% |
$1.05B - $1.33B
|
9.65M
$5.05B
|