Call Options Transactions Made in Q2 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
25.6M+ 212.63% |
$10.6B - $12.4B
|
37.7M
$19.7B
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.74M+ 28.23% |
$722M - $845M
|
7.91M
$4.14B
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
624K+ 31.31% |
$259M - $303M
|
2.62M
$1.37B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
603K+ 148.75% |
$250M - $292M
|
1.01M
$527M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
598K+ 299.05% |
$248M - $290M
|
798K
$417M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
572K+ 31.79% |
$237M - $278M
|
2.37M
$1.24B
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
566K+ 7.7% |
$235M - $274M
|
7.91M
$4.14B
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
350K+ 175.0% |
$145M - $170M
|
550K
$288M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
343K+ 66.18% |
$142M - $166M
|
860K
$450M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
300K+ 75.0% |
$124M - $146M
|
700K
$366M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
272K+ 125.65% |
$113M - $132M
|
489K
$256M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
220K+ 110.0% |
$91.2M - $107M
|
420K
$220M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
200KNew |
$82.9M - $97M
|
200K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
200K+ 66.67% |
$82.9M - $97M
|
500K
$262M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
187KNew |
$77.7M - $90.9M
|
187K
$98M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
179K+ 672.56% |
$74.2M - $86.8M
|
206K
$107M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
163KNew |
$67.6M - $79.1M
|
163K
$85.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
155KNew |
$64.4M - $75.3M
|
155K
$81.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
146K+ 1142.19% |
$60.6M - $70.9M
|
159K
$83.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
126KNew |
$52.3M - $61.2M
|
126K
$66M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
125KNew |
$51.8M - $60.7M
|
125K
$65.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
115K+ 209.44% |
$47.9M - $56M
|
171K
$89.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
115K+ 575.0% |
$47.7M - $55.8M
|
135K
$70.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
100KNew |
$41.5M - $48.5M
|
100K
$52.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
80.4K+ 464.74% |
$33.3M - $39M
|
97.7K
$51.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
50KNew |
$20.7M - $24.3M
|
50K
$26.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
CALL |
49.9K+ 19.72% |
$20.7M - $24.2M
|
303K
$159M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
35K+ 175.0% |
$14.5M - $17M
|
55K
$28.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
CALL |
30KNew |
$12.4M - $14.6M
|
30K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$10.4M - $12.1M
|
25K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
22.9KNew |
$9.5M - $11.1M
|
22.9K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
17.2K+ 61.21% |
$7.13M - $8.35M
|
45.3K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
17.2KNew |
$7.13M - $8.35M
|
17.2K
$9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
14.1K+ 0.98% |
$5.85M - $6.84M
|
1.46M
$763M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
9.2K+ 35.66% |
$3.81M - $4.46M
|
35K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
8.1K+ 426.32% |
$3.36M - $3.93M
|
10K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
3.3KNew |
$1.37M - $1.6M
|
3.3K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
3K+ 300.0% |
$1.24M - $1.46M
|
4K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
2.9K+ 20.0% |
$1.2M - $1.41M
|
17.4K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.2K+ 3.6% |
$912K - $1.07M
|
63.3K
$33.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
2.1K+ 140.0% |
$871K - $1.02M
|
3.6K
$1.88M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
2KNew |
$829K - $970K
|
2K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
CALL |
1KNew |
$415K - $485K
|
1K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
1KNew |
$415K - $485K
|
1K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
BUY
|
CALL |
200New |
$82.9K - $97K
|
200
$105K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$82.9K - $97K
|
200
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
200+ 0.61% |
$82.9K - $97K
|
32.8K
$17.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$41.5K - $48.5K
|
100
$52.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Westwood Wealth Management
|
BUY
|
CALL |
100New |
$41.5K - $48.5K
|
100
$52.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
4New |
$1.66K - $1.94K
|
4
$2.09K
|