Call Options Transactions Made in Q3 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
5.6K+ 430.77% |
$1.5M - $1.87M
|
6.9K
$3.32M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
5.5K+ 275.0% |
$1.47M - $1.83M
|
7.5K
$3.61M
|
|
Nov 04, 2022
Q3 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
CALL |
5.3KNew |
$1.42M - $1.76M
|
5.3K
$2.55M
|
|
Nov 03, 2022
Q3 2022
|
Covenant Asset Management, LLC
|
BUY
|
CALL |
5K+ 33.33% |
$1.34M - $1.67M
|
20K
$9.62M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
4K+ 15.38% |
$1.07M - $1.33M
|
30K
$14.4M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
2.2K+ 5.18% |
$588K - $733K
|
44.7K
$21.5M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1.6K+ 16.49% |
$428K - $533K
|
11.3K
$5.43M
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
BUY
|
CALL |
1KNew |
$267K - $333K
|
1K
$481K
|
|
Nov 01, 2022
Q3 2022
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
700New |
$187K - $233K
|
700
$337K
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
500New |
$134K - $167K
|
500
$240K
|
|
Oct 07, 2022
Q3 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
397+ 7.27% |
$106K - $132K
|
5.86K
$2.82M
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
CALL |
200New |
$53.5K - $66.6K
|
200
$96.2K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
100New |
$26.7K - $33.3K
|
100
$48.1K
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
CALL |
-5- 55.56% |
$1.34K - $1.67K
|
4
$1.92K
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
SELL
|
CALL |
-15- 93.75% |
$4.01K - $5K
|
1
$481
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-212- 61.99% |
$56.7K - $70.6K
|
130
$62.5K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-2.9K- 6.5% |
$775K - $966K
|
41.7K
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.2K- 0.87% |
$1.12M - $1.4M
|
477K
$229M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-4.6K- 74.19% |
$1.23M - $1.53M
|
1.6K
$769K
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-6.3K- 5.93% |
$1.68M - $2.1M
|
100K
$48.1M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-7K- 12.17% |
$1.87M - $2.33M
|
50.5K
$24.3M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-14.6K- 46.95% |
$3.9M - $4.86M
|
16.5K
$7.93M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-18.5K- 57.81% |
$4.94M - $6.16M
|
13.5K
$6.49M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-40.4K- 18.97% |
$10.8M - $13.5M
|
173K
$83M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-40.8K- 12.38% |
$10.9M - $13.6M
|
289K
$139M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-58.3K- 89.42% |
$15.6M - $19.4M
|
6.9K
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-73.9K- 89.04% |
$19.8M - $24.6M
|
9.1K
$4.38M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-74.4K- 24.05% |
$19.9M - $24.8M
|
235K
$113M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
CALL |
-93.7K- 98.53% |
$25M - $31.2M
|
1.4K
$673K
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-279K- 17.48% |
$74.6M - $93M
|
1.32M
$634M
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-285K- 71.07% |
$76.2M - $94.9M
|
116K
$55.8M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-385K- 81.41% |
$103M - $128M
|
87.9K
$42.3M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-410K- 28.46% |
$110M - $136M
|
1.03M
$495M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-414K- 27.79% |
$111M - $138M
|
1.08M
$517M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-480K- 14.41% |
$128M - $160M
|
2.85M
$1.37B
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-491K- 44.38% |
$131M - $164M
|
616K
$296M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-669K- 93.66% |
$179M - $223M
|
45.3K
$21.8M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-775K- 75.65% |
$207M - $258M
|
249K
$120M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-825K- 76.78% |
$220M - $275M
|
249K
$120M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.02M- 10.32% |
$272M - $339M
|
8.85M
$4.26B
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.02M- 10.32% |
$272M - $339M
|
8.85M
$4.26B
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.12M- 94.5% |
$299M - $372M
|
65K
$31.3M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-1.24M- 22.66% |
$332M - $414M
|
4.24M
$2.04B
|