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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-700- 77.78% |
$290K - $340K
|
200
$105K
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-1.6K- 15.09% |
$663K - $776K
|
9K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-5K- 25.0% |
$2.07M - $2.43M
|
15K
$7.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-6K- 6.73% |
$2.49M - $2.91M
|
83.1K
$43.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-18.6K- 78.48% |
$7.71M - $9.02M
|
5.1K
$2.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-23K- 11.5% |
$9.54M - $11.2M
|
177K
$92.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-42.3K- 81.98% |
$17.5M - $20.5M
|
9.3K
$4.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-47.3K- 93.29% |
$19.6M - $23M
|
3.4K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-54.2K- 4.64% |
$22.5M - $26.3M
|
1.11M
$582M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-70K- 0.66% |
$29M - $34M
|
10.6M
$5.53B
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-75.4K- 7.49% |
$31.3M - $36.6M
|
932K
$487M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-89.5K- 66.35% |
$37.1M - $43.4M
|
45.4K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-140K- 80.78% |
$58.1M - $67.9M
|
33.3K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-149K- 96.74% |
$61.6M - $72.1M
|
5K
$2.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-164K- 32.99% |
$67.9M - $79.4M
|
333K
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-308K- 9.73% |
$128M - $149M
|
2.86M
$1.49B
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-315K- 49.22% |
$131M - $153M
|
325K
$170M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-338K- 20.02% |
$140M - $164M
|
1.35M
$706M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-344K- 57.22% |
$143M - $167M
|
257K
$134M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-366K- 9.46% |
$152M - $177M
|
3.5M
$1.83B
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
CALL |
-400K- 83.33% |
$166M - $194M
|
80K
$41.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-415K- 15.06% |
$172M - $201M
|
2.34M
$1.22B
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-444K- 13.51% |
$184M - $215M
|
2.84M
$1.48B
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-520K- 2.34% |
$216M - $252M
|
21.7M
$11.4B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-806K- 10.77% |
$334M - $391M
|
6.68M
$3.49B
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-896K- 31.21% |
$372M - $435M
|
1.98M
$1.03B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.09M- 18.71% |
$452M - $529M
|
4.74M
$2.48B
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.28M- 28.68% |
$531M - $622M
|
3.19M
$1.67B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.4M- 40.66% |
$580M - $679M
|
2.04M
$1.07B
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-1.53M- 21.34% |
$633M - $740M
|
5.63M
$2.94B
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.64M- 76.31% |
$679M - $794M
|
508K
$266M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.65M- 8.36% |
$1.1B - $1.29B
|
29.1M
$15.2B
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-3.19M- 29.91% |
$1.32B - $1.55B
|
7.48M
$3.91B
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.14M- 41.13% |
$2.96B - $3.46B
|
10.2M
$5.34B
|