Call Options Transactions Made in Q1 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2024. 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 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-1K- 3.73% |
$396K - $446K
|
25.8K
$13.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-1.19K- 99.33% |
$472K - $532K
|
8
$4.15K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-1.4K- 13.46% |
$555K - $625K
|
9K
$4.67M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-1.7K- 53.13% |
$674K - $759K
|
1.5K
$778K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-2K- 66.67% |
$793K - $893K
|
1K
$519K
|
|
|
May 14, 2024
Q1 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-2K- 13.33% |
$793K - $893K
|
13K
$6.74M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2K- 66.67% |
$793K - $893K
|
1K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-5.5K- 14.44% |
$2.18M - $2.46M
|
32.6K
$16.9M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-7K- 68.63% |
$2.77M - $3.12M
|
3.2K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.5K- 21.26% |
$6.54M - $7.37M
|
61.1K
$31.7M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-18.7K- 59.37% |
$7.41M - $8.35M
|
12.8K
$6.64M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-120K- 37.5% |
$47.6M - $53.6M
|
200K
$104M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-122K- 23.4% |
$48.4M - $54.5M
|
400K
$207M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-123K- 98.48% |
$48.8M - $54.9M
|
1.9K
$985K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-126K- 58.6% |
$50M - $56.3M
|
89.1K
$46.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-149K- 76.67% |
$59.1M - $66.6M
|
45.4K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-159K- 13.64% |
$63M - $71M
|
1.01M
$522M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-175K- 3.77% |
$69.3M - $78M
|
4.47M
$2.32B
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-229K- 10.29% |
$90.5M - $102M
|
1.99M
$1.03B
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-314K- 9.86% |
$125M - $140M
|
2.87M
$1.49B
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-321K- 59.72% |
$127M - $143M
|
217K
$112M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-328K- 62.09% |
$130M - $146M
|
200K
$104M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-513K- 49.76% |
$203M - $229M
|
518K
$268M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-572K- 24.12% |
$227M - $255M
|
1.8M
$934M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-582K- 14.48% |
$231M - $260M
|
3.44M
$1.78B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-1.04M- 8.9% |
$413M - $465M
|
10.7M
$5.53B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.09M- 21.96% |
$431M - $486M
|
3.87M
$2.01B
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-2.1M- 83.8% |
$830M - $935M
|
405K
$210M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.18M- 15.33% |
$865M - $974M
|
12.1M
$6.25B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.24M- 27.79% |
$889M - $1B
|
5.83M
$3.02B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-4.1M- 35.39% |
$1.62B - $1.83B
|
7.49M
$3.88B
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-8.97M- 28.72% |
$3.55B - $4B
|
22.3M
$11.5B
|