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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
CALL |
-400- 7.41% |
$192K - $215K
|
5K
$2.54M
|
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
CALL |
-600- 60.0% |
$289K - $323K
|
400
$203K
|
|
|
Jan 17, 2025
Q4 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.6K- 80.0% |
$770K - $861K
|
400
$203K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.6K- 1.46% |
$770K - $861K
|
108K
$54.7M
|
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-2.6K- 31.71% |
$1.25M - $1.4M
|
5.6K
$2.85M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-5.4K- 4.18% |
$2.6M - $2.91M
|
124K
$62.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-7.2K- 36.0% |
$3.46M - $3.87M
|
12.8K
$6.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-7.8K- 16.7% |
$3.75M - $4.2M
|
38.9K
$19.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-8.4K- 17.36% |
$4.04M - $4.52M
|
40K
$20.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-9K- 37.82% |
$4.33M - $4.84M
|
14.8K
$7.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-22K- 68.75% |
$10.6M - $11.8M
|
10K
$5.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-40K- 44.44% |
$19.2M - $21.5M
|
50K
$25.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-113K- 75.89% |
$54.4M - $60.8M
|
35.9K
$18.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-178K- 14.92% |
$85.6M - $95.7M
|
1.01M
$515M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-196K- 18.93% |
$94.2M - $105M
|
838K
$426M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-210K- 39.25% |
$101M - $113M
|
325K
$165M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-331K- 24.89% |
$159M - $178M
|
998K
$507M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-376K- 82.9% |
$181M - $202M
|
77.5K
$39.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-447K- 94.7% |
$215M - $241M
|
25K
$12.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-525K- 11.86% |
$253M - $283M
|
3.9M
$1.98B
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-602K- 81.68% |
$289M - $324M
|
135K
$68.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-775K- 79.49% |
$373M - $417M
|
200K
$102M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-980K- 66.21% |
$471M - $527M
|
500K
$254M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.34M- 11.55% |
$645M - $722M
|
10.3M
$5.22B
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-2.31M- 41.55% |
$1.11B - $1.24B
|
3.25M
$1.65B
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
CALL |
-3.29M- 62.22% |
$1.59B - $1.77B
|
2M
$1.02B
|