Call Options Transactions Made in Q4 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
CALL |
22.3M+ 8765.62% |
$10.7B - $12B
|
22.6M
$11.5B
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
3.25M+ 771.11% |
$1.56B - $1.75B
|
3.67M
$1.87B
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.94M+ 10.96% |
$935M - $1.05B
|
19.7M
$10B
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.81M+ 218.93% |
$869M - $972M
|
2.63M
$1.34B
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.59M+ 6.63% |
$765M - $855M
|
25.6M
$13B
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
CALL |
1.39MNew |
$671M - $750M
|
1.39M
$709M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
1.3MNew |
$626M - $700M
|
1.3M
$661M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.2M+ 16.29% |
$576M - $644M
|
8.54M
$4.34B
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
CALL |
1.12MNew |
$537M - $601M
|
1.12M
$568M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
936KNew |
$450M - $504M
|
936K
$476M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
906K+ 12.27% |
$436M - $488M
|
8.3M
$4.22B
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
CALL |
479K+ 27.93% |
$231M - $258M
|
2.2M
$1.12B
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
471K+ 1.49% |
$227M - $254M
|
32M
$16.3B
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
366K+ 35.71% |
$176M - $197M
|
1.39M
$706M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
303K+ 7.38% |
$146M - $163M
|
4.41M
$2.24B
|
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
245KNew |
$118M - $132M
|
245K
$125M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
214K+ 231.57% |
$103M - $115M
|
307K
$156M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
186K+ 16.46% |
$89.5M - $100M
|
1.32M
$669M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
186K+ 6.29% |
$89.3M - $99.9M
|
3.14M
$1.59B
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
184K+ 6.85% |
$88.4M - $98.9M
|
2.86M
$1.46B
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
CALL |
138KNew |
$66.2M - $74.1M
|
138K
$69.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
135K+ 1.4% |
$65M - $72.7M
|
9.76M
$4.96B
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
134KNew |
$64.6M - $72.2M
|
134K
$68.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
132K+ 33.69% |
$63.7M - $71.2M
|
525K
$267M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
BUY
|
CALL |
80KNew |
$38.5M - $43.1M
|
80K
$40.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
71.3K+ 262.13% |
$34.3M - $38.4M
|
98.5K
$50.1M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
65KNew |
$31.3M - $35M
|
65K
$33M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
CALL |
43.5KNew |
$20.9M - $23.4M
|
43.5K
$22.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
28.5K+ 81.43% |
$13.7M - $15.3M
|
63.5K
$32.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
22.4KNew |
$10.8M - $12.1M
|
22.4K
$11.4M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
20.8K+ 11.19% |
$10M - $11.2M
|
207K
$105M
|
|
|
Feb 11, 2025
Q4 2024
|
Zega Investments, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
11.9KNew |
$5.73M - $6.4M
|
11.9K
$6.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
CALL |
11.5KNew |
$5.53M - $6.19M
|
11.5K
$5.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
11KNew |
$5.29M - $5.92M
|
11K
$5.59M
|
|
|
Jan 17, 2025
Q4 2024
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
10KNew |
$4.81M - $5.38M
|
10K
$5.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
CALL |
10KNew |
$4.81M - $5.38M
|
10K
$5.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
8.8K+ 51.16% |
$4.23M - $4.74M
|
26K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
8.1K+ 102.53% |
$3.9M - $4.36M
|
16K
$8.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
6.3KNew |
$3.03M - $3.39M
|
6.3K
$3.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
4.5KNew |
$2.17M - $2.42M
|
4.5K
$2.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$1.92M - $2.15M
|
4K
$2.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
2.1KNew |
$1.01M - $1.13M
|
2.1K
$1.07M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
CALL |
2KNew |
$962K - $1.08M
|
2K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.8K+ 66.67% |
$866K - $969K
|
4.5K
$2.29M
|
|
|
Jan 29, 2025
Q4 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
1.3KNew |
$626K - $700K
|
1.3K
$661K
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
CALL |
400New |
$192K - $215K
|
400
$203K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
400New |
$192K - $215K
|
400
$203K
|
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
CALL |
200New |
$96.2K - $108K
|
200
$102K
|
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
SELL
|
CALL |
-100- 20.0% |
$48.1K - $53.8K
|
400
$203K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
CALL |
-146- 46.5% |
$70.3K - $78.6K
|
168
$85.4K
|