Institutions Holding Call Options on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the call option holders of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the institutions that hold call options on the stock, with a total of 174 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $78.3 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
31,738,900
calls
|
$14.3 Billion
2.77% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
22,253,800
calls
|
$10 Billion
1.74% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
17,353,100
calls
|
$7.82 Billion
7.88% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
12,056,000
calls
|
$5.43 Billion
1.86% of portfolio
|
N/A
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
10,669,700
calls
|
$4.81 Billion
3.15% of portfolio
|
N/A
|
|
Rokos Capital Management LLP
London, X0 |
May 17, 2024 Q1 2024 |
10,640,000
calls
|
$4.8 Billion
25.03% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
7,485,800
calls
|
$3.37 Billion
0.31% of portfolio
|
N/A
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
7,150,800
calls
|
$3.22 Billion
0.77% of portfolio
|
N/A
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
6,170,800
calls
|
$2.78 Billion
3.55% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
5,825,600
calls
|
$2.63 Billion
1.16% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,467,500
calls
|
$2.01 Billion
3.66% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
3,867,500
calls
|
$1.74 Billion
0.31% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
3,440,652
calls
|
$1.55 Billion
0.38% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
3,282,000
calls
|
$1.48 Billion
3.78% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
3,164,900
calls
|
$1.43 Billion
2.57% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
2,871,100
calls
|
$1.29 Billion
5.12% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
2,756,400
calls
|
$1.24 Billion
2.8% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
2,144,600
calls
|
$967 Million
2.12% of portfolio
|
Q1 2024
New holding
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2024 Q1 2024 |
1,991,500
calls
|
$898 Million
6.94% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,800,100
calls
|
$811 Million
0.19% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
1,688,100
calls
|
$761 Million
1.99% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,444,300
calls
|
$651 Million
1.17% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
1,167,200
calls
|
$526 Million
1.12% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,007,300
calls
|
$454 Million
0.78% of portfolio
|
N/A
|
|
Capula Management LTD
Grand Cayman, E9 |
May 09, 2024 Q1 2024 |
640,000
calls
|
$288 Million
6.75% of portfolio
|
N/A
|