Call Options Transactions Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
7.5KNew |
$2.04M - $2.77M
|
7.5K
$3.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
6.9K+ 18.3% |
$1.87M - $2.55M
|
44.6K
$22.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
6.1K+ 6100.0% |
$1.66M - $2.25M
|
6.2K
$3.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
4.1KNew |
$1.11M - $1.51M
|
4.1K
$2.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
2.5KNew |
$678K - $923K
|
2.5K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
2.3KNew |
$624K - $849K
|
2.3K
$1.17M
|
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.49K+ 37.53% |
$404K - $550K
|
5.46K
$2.79M
|
|
|
Jul 27, 2022
Q2 2022
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
740New |
$201K - $273K
|
740
$378K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$136K - $185K
|
500
$255K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
312+ 1040.0% |
$84.7K - $115K
|
342
$174K
|
|
|
Aug 03, 2022
Q2 2022
|
Salomon & Ludwin, LLC
|
BUY
|
CALL |
200New |
$54.3K - $73.9K
|
200
$102K
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
200+ 50.0% |
$54.3K - $73.9K
|
600
$306K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
100New |
$27.1K - $36.9K
|
100
$51K
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
14+ 700.0% |
$3.8K - $5.17K
|
16
$8.16K
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
CALL |
9New |
$2.44K - $3.32K
|
9
$4.59K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.9K- 16.38% |
$516K - $702K
|
9.7K
$4.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-5KClosed |
$1.36M - $1.85M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-5.7K- 81.43% |
$1.55M - $2.11M
|
1.3K
$663K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-6K- 75.0% |
$1.63M - $2.22M
|
2K
$1.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-7.8K- 97.5% |
$2.12M - $2.88M
|
200
$102K
|
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
CALL |
-8.4KClosed |
$2.28M - $3.1M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
CALL |
-10K- 40.0% |
$2.71M - $3.69M
|
15K
$7.65M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-10.2K- 28.18% |
$2.77M - $3.77M
|
26K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-18.5K- 1.69% |
$5.02M - $6.83M
|
1.07M
$548M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-20K- 28.57% |
$5.43M - $7.39M
|
50K
$25.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-23.5K- 47.0% |
$6.38M - $8.68M
|
26.5K
$13.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
CALL |
-25K- 50.0% |
$6.78M - $9.23M
|
25K
$12.8M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-25.8K- 5.09% |
$7M - $9.53M
|
481K
$245M
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-35K- 70.0% |
$9.5M - $12.9M
|
15K
$7.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-40K- 88.89% |
$10.9M - $14.8M
|
5K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-41.9K- 33.55% |
$11.4M - $15.5M
|
83K
$42.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-44.8K- 40.73% |
$12.2M - $16.5M
|
65.2K
$33.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-58.7K- 35.58% |
$15.9M - $21.7M
|
106K
$54.2M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-68.5K- 6.27% |
$18.6M - $25.3M
|
1.02M
$523M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-70KClosed |
$19M - $25.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-89KClosed |
$24.2M - $32.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-111K- 13.48% |
$30.2M - $41.1M
|
714K
$364M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-174K- 1.73% |
$47.1M - $64.1M
|
9.87M
$5.04B
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-179K- 97.55% |
$48.7M - $66.3M
|
4.5K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-254K- 98.26% |
$68.9M - $93.8M
|
4.5K
$2.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-302K- 7.69% |
$82M - $112M
|
3.63M
$1.85B
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-361K- 86.96% |
$97.9M - $133M
|
54.1K
$27.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-550K- 33.33% |
$149M - $203M
|
1.1M
$561M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-700KClosed |
$190M - $259M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-721K- 32.62% |
$196M - $266M
|
1.49M
$760M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-737K- 44.53% |
$200M - $272M
|
918K
$468M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-753K- 19.82% |
$204M - $278M
|
3.04M
$1.55B
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-765K- 87.68% |
$207M - $282M
|
107K
$54.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.74M- 24.82% |
$473M - $644M
|
5.28M
$2.69B
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-2.11MClosed |
$572M - $778M
|
0
$0
|