Call Options Transactions Made in Q1 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
15.7M+ 39.34% |
$4.11B - $5.04B
|
55.7M
$28.9B
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
12.8M+ 360.54% |
$3.36B - $4.12B
|
16.4M
$8.5B
|
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
8MNew |
$2.09B - $2.57B
|
8M
$4.15B
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.18M+ 31.39% |
$1.36B - $1.66B
|
21.7M
$11.2B
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
4.01M+ 1604.28% |
$1.05B - $1.29B
|
4.26M
$2.21B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.42M+ 12.86% |
$895M - $1.1B
|
30M
$15.6B
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.41MNew |
$369M - $453M
|
1.41M
$731M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.36M+ 289.9% |
$355M - $436M
|
1.83M
$947M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
CALL |
1.3MNew |
$340M - $417M
|
1.3M
$674M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
761K+ 9.8% |
$199M - $244M
|
8.53M
$4.42B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
761K+ 9.8% |
$199M - $244M
|
8.53M
$4.42B
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
500KNew |
$131M - $160M
|
500K
$259M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
442K+ 68.25% |
$116M - $142M
|
1.09M
$565M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
430K+ 108.51% |
$112M - $138M
|
826K
$428M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
393K+ 235.23% |
$103M - $126M
|
561K
$291M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
365K+ 51.41% |
$95.5M - $117M
|
1.08M
$558M
|
|
|
Nov 14, 2023
Q1 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
CALL |
350KNew |
$91.6M - $112M
|
350K
$182M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
346K+ 16.94% |
$90.4M - $111M
|
2.39M
$1.24B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
228K+ 105.26% |
$59.7M - $73.2M
|
445K
$231M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
175K+ 1166.67% |
$45.8M - $56.2M
|
190K
$98.5M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
160KNew |
$41.9M - $51.3M
|
160K
$83M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
141K+ 10.08% |
$36.9M - $45.3M
|
1.54M
$799M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
140KNew |
$36.6M - $44.9M
|
140K
$72.6M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
102K+ 113.33% |
$26.7M - $32.7M
|
192K
$99.6M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
100K+ 100.0% |
$26.2M - $32.1M
|
200K
$104M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
86.2K+ 240.11% |
$22.5M - $27.7M
|
122K
$63.3M
|
|
|
May 12, 2023
Q1 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
85KNew |
$22.2M - $27.3M
|
85K
$44.1M
|
|
|
Feb 14, 2024
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
60KNew |
$15.7M - $19.3M
|
60K
$31.1M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$13.1M - $16M
|
50K
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
45.4K+ 445.1% |
$11.9M - $14.6M
|
55.6K
$28.8M
|
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
45KNew |
$11.8M - $14.4M
|
45K
$23.3M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
31K+ 29.52% |
$8.11M - $9.95M
|
136K
$70.5M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
27.4K+ 155.68% |
$7.17M - $8.79M
|
45K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
24.8K+ 2.05% |
$6.49M - $7.96M
|
1.23M
$639M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
23KNew |
$6.02M - $7.38M
|
23K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
17.5KNew |
$4.58M - $5.62M
|
17.5K
$9.08M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
6KNew |
$1.57M - $1.93M
|
6K
$3.11M
|
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
5.14KNew |
$1.35M - $1.65M
|
5.14K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
5KNew |
$1.31M - $1.6M
|
5K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
4.9K+ 15.22% |
$1.28M - $1.57M
|
37.1K
$19.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Allen Capital Group, LLC
|
BUY
|
CALL |
4.4KNew |
$1.15M - $1.41M
|
4.4K
$2.28M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
4.3K+ 12.84% |
$1.12M - $1.38M
|
37.8K
$19.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
2.5K+ 50.0% |
$654K - $802K
|
7.5K
$3.89M
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
2KNew |
$523K - $642K
|
2K
$1.04M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
1.3KNew |
$340K - $417K
|
1.3K
$674K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1KNew |
$262K - $321K
|
1K
$519K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
800+ 61.54% |
$209K - $257K
|
2.1K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
600New |
$157K - $193K
|
600
$311K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
500New |
$131K - $160K
|
500
$259K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
200New |
$52.3K - $64.2K
|
200
$104K
|