Call Options Transactions Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
CALL |
8.55MNew |
$3.02B - $3.45B
|
8.55M
$4.44B
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
3.74M+ 37400.0% |
$1.32B - $1.51B
|
3.75M
$1.94B
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.9M+ 17.21% |
$671M - $769M
|
13M
$6.72B
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.07M+ 217.58% |
$378M - $434M
|
1.57M
$812M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
797K+ 22.28% |
$281M - $322M
|
4.38M
$2.27B
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
516K+ 23.97% |
$182M - $209M
|
2.67M
$1.39B
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
454K+ 20.69% |
$160M - $183M
|
2.65M
$1.37B
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
281K+ 152.92% |
$98.9M - $113M
|
464K
$241M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
245K+ 364.52% |
$86.4M - $99M
|
312K
$162M
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
200KNew |
$70.5M - $80.8M
|
200K
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
180KNew |
$63.5M - $72.7M
|
180K
$93.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
150KNew |
$52.9M - $60.6M
|
150K
$77.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
135KNew |
$47.6M - $54.6M
|
135K
$70.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
100K+ 66.67% |
$35.3M - $40.4M
|
250K
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50K+ 100.0% |
$17.6M - $20.2M
|
100K
$51.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
43.2K+ 131.71% |
$15.2M - $17.5M
|
76K
$39.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
40KNew |
$14.1M - $16.2M
|
40K
$20.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
26K+ 187.05% |
$9.17M - $10.5M
|
39.9K
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
17.6K+ 181.44% |
$6.21M - $7.11M
|
27.3K
$14.2M
|
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
14K+ 70.0% |
$4.94M - $5.66M
|
34K
$17.6M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
10.1K+ 47.42% |
$3.56M - $4.08M
|
31.4K
$16.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
7.9K+ 7900.0% |
$2.79M - $3.19M
|
8K
$4.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
5.4K+ 20.38% |
$1.9M - $2.18M
|
31.9K
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$1.76M - $2.02M
|
5K
$2.59M
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
3.97KNew |
$1.4M - $1.6M
|
3.97K
$2.06M
|
|
|
May 16, 2022
Q4 2021
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
CALL |
3.5KNew |
$1.23M - $1.41M
|
3.5K
$1.82M
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
2KNew |
$705K - $808K
|
2K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
CALL |
800New |
$282K - $323K
|
800
$415K
|
|
|
Feb 09, 2022
Q4 2021
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
700New |
$247K - $283K
|
700
$363K
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
BUY
|
CALL |
200New |
$70.5K - $80.8K
|
200
$104K
|
|
|
May 31, 2022
Q4 2021
|
Mas Advisors LLC
Miami, FL |
BUY
|
CALL |
100+ 14.29% |
$35.3K - $40.4K
|
800
$415K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
5+ 25.0% |
$1.76K - $2.02K
|
25
$13K
|
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-300- 20.0% |
$106K - $121K
|
1.2K
$622K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-700- 16.67% |
$247K - $283K
|
3.5K
$1.82M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-1.64KClosed |
$577K - $661K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-3.2K- 29.36% |
$1.13M - $1.29M
|
7.7K
$3.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-3.2K- 72.73% |
$1.13M - $1.29M
|
1.2K
$622K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.4K- 2.76% |
$1.55M - $1.78M
|
155K
$80.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-7.5K- 23.89% |
$2.64M - $3.03M
|
23.9K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-7.5K- 0.98% |
$2.64M - $3.03M
|
760K
$394M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-8.8K- 17.71% |
$3.1M - $3.56M
|
40.9K
$21.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-8.8K- 29.53% |
$3.1M - $3.56M
|
21K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-10K- 20.0% |
$3.53M - $4.04M
|
40K
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-17.9K- 33.33% |
$6.31M - $7.23M
|
35.8K
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-33.1K- 0.36% |
$11.7M - $13.4M
|
9.11M
$4.73B
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-37.5KClosed |
$13.2M - $15.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-43K- 63.24% |
$15.2M - $17.4M
|
25K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$17.6M - $20.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-65K- 86.67% |
$22.9M - $26.3M
|
10K
$5.19M
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-65.2KClosed |
$23M - $26.3M
|
0
$0
|