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 158 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $85 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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
825,000
calls
|
$444 Million
0.64% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
736,400
calls
|
$396 Million
2.6% of portfolio
|
N/A
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
535,000
calls
|
$288 Million
16.16% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
472,000
calls
|
$254 Million
2.5% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
453,300
calls
|
$244 Million
1.4% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
421,600
calls
|
$227 Million
0.41% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
392,700
calls
|
$211 Million
5.4% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
335,000
calls
|
$180 Million
1.0% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
254,624
calls
|
$137 Million
3.2% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
249,400
calls
|
$134 Million
0.65% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
222,300
calls
|
$120 Million
0.5% of portfolio
|
N/A
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
185,900
calls
|
$100 Million
0.56% of portfolio
|
N/A
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$80.7 Million
0.39% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
148,900
calls
|
$80.1 Million
1.52% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
137,900
calls
|
$74.2 Million
0.25% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
129,200
calls
|
$69.5 Million
0.03% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
109,300
calls
|
$58.8 Million
0.4% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
92,500
calls
|
$49.8 Million
0.06% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,000
calls
|
$48.4 Million
8.55% of portfolio
|
N/A
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
80,000
calls
|
$43.1 Million
17.53% of portfolio
|
Q3 2023
New holding
|
|
|
Goldstream Capital Management LTD
|
Nov 14, 2024 Q3 2024 |
72,600
calls
|
$39.1 Million
11.93% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
64,600
calls
|
$34.8 Million
0.55% of portfolio
|
N/A
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
50,000
calls
|
$26.9 Million
5.26% of portfolio
|
Q3 2023
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
48,400
calls
|
$26 Million
0.77% of portfolio
|
N/A
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
46,700
calls
|
$25.1 Million
0.0% of portfolio
|
N/A
|