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 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
CALL |
100New |
$26.2K - $32.1K
|
100
$51.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
100New |
$26.2K - $32.1K
|
100
$51.9K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
99+ 9900.0% |
$25.9K - $31.8K
|
100
$51.9K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$2.62K - $3.21K
|
10
$5.19K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
5New |
$1.31K - $1.6K
|
5
$2.59K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
CALL |
-700- 50.0% |
$183K - $225K
|
700
$363K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
CALL |
-800- 38.1% |
$209K - $257K
|
1.3K
$674K
|
|
|
May 15, 2023
Q1 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-2.4K- 4.76% |
$628K - $770K
|
48K
$24.9M
|
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
CALL |
-2.4K- 80.0% |
$628K - $770K
|
600
$311K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.4K- 2.19% |
$628K - $770K
|
107K
$55.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Congress Park Capital LLC
|
SELL
|
CALL |
-3K- 8.57% |
$785K - $963K
|
32K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-4K- 45.45% |
$1.05M - $1.28M
|
4.8K
$2.49M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-7K- 19.18% |
$1.83M - $2.25M
|
29.5K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-22.5K- 64.29% |
$5.89M - $7.22M
|
12.5K
$6.48M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
CALL |
-25K- 50.0% |
$6.54M - $8.02M
|
25K
$13M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-34.9K- 27.52% |
$9.13M - $11.2M
|
91.9K
$47.7M
|
|
|
May 15, 2023
Q1 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
CALL |
-150K- 75.2% |
$39.3M - $48.3M
|
49.6K
$25.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-155K- 5.08% |
$40.4M - $49.6M
|
2.89M
$1.5B
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-203K- 69.83% |
$53M - $65M
|
87.5K
$45.4M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-212K- 3.94% |
$55.5M - $68.1M
|
5.18M
$2.69B
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-275K- 2.44% |
$71.8M - $88.1M
|
11M
$5.7B
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-292K- 94.32% |
$76.5M - $93.8M
|
17.6K
$9.13M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400K- 80.0% |
$105M - $128M
|
100K
$51.9M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-425K- 95.51% |
$111M - $136M
|
20K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-490K- 42.62% |
$128M - $157M
|
660K
$342M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-499K- 57.66% |
$131M - $160M
|
367K
$190M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-720K- 13.59% |
$188M - $231M
|
4.58M
$2.37B
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.36M- 73.12% |
$355M - $436M
|
499K
$259M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-2.04M- 8.69% |
$534M - $655M
|
21.4M
$11.1B
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.71M- 8.34% |
$709M - $870M
|
29.8M
$15.5B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-4.39M- 13.26% |
$1.15B - $1.41B
|
28.7M
$14.9B
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-11.1M- 52.31% |
$2.9B - $3.56B
|
10.1M
$5.25B
|