Call Options Transactions Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.1MNew |
$3.84B - $4.85B
|
12.1M
$6.07B
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
5.9MNew |
$1.88B - $2.37B
|
5.9M
$2.97B
|
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
3.2MNew |
$1.02B - $1.29B
|
3.2M
$1.61B
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
3.09M+ 35.64% |
$983M - $1.24B
|
11.8M
$5.92B
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.65MNew |
$525M - $663M
|
1.65M
$830M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
1.53M+ 264.66% |
$487M - $614M
|
2.11M
$1.06B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.29M+ 18.51% |
$410M - $517M
|
8.24M
$4.15B
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.26M+ 47.18% |
$401M - $506M
|
3.93M
$1.98B
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.24M+ 537.65% |
$393M - $497M
|
1.47M
$738M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.19M+ 75.99% |
$379M - $478M
|
2.76M
$1.39B
|
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
CALL |
965K+ 2757.14% |
$307M - $388M
|
1M
$503M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
932K+ 10.23% |
$297M - $374M
|
10M
$5.05B
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
879K+ 410.56% |
$280M - $353M
|
1.09M
$550M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
879K+ 410.56% |
$280M - $353M
|
1.09M
$550M
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
750KNew |
$239M - $301M
|
750K
$377M
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
700KNew |
$223M - $281M
|
700K
$352M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
362K+ 77.89% |
$115M - $145M
|
826K
$415M
|
|
|
May 09, 2022
Q1 2022
|
Maniyar Capital Advisors Uk Ltd.
|
BUY
|
CALL |
360KNew |
$115M - $145M
|
360K
$181M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
298K+ 192.57% |
$94.8M - $120M
|
453K
$228M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
280K+ 36.84% |
$89.1M - $112M
|
1.04M
$523M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
239K+ 1212.18% |
$76M - $95.9M
|
259K
$130M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
200K+ 200.0% |
$63.6M - $80.3M
|
300K
$151M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
194K+ 62.27% |
$61.9M - $78.1M
|
507K
$255M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
143K+ 349.63% |
$45.5M - $57.4M
|
184K
$92.5M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
130K+ 170.92% |
$41.3M - $52.2M
|
206K
$104M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
127K+ 3.27% |
$40.5M - $51.1M
|
4.02M
$2.02B
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
125K+ 500.0% |
$39.8M - $50.2M
|
150K
$75.5M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
108K+ 452.3% |
$34.4M - $43.4M
|
132K
$66.4M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
89.1K+ 248.88% |
$28.3M - $35.8M
|
125K
$62.8M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
82K+ 120.59% |
$26.1M - $32.9M
|
150K
$75.5M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
70KNew |
$22.3M - $28.1M
|
70K
$35.2M
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
55K+ 161.76% |
$17.5M - $22.1M
|
89K
$44.8M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
52.7K+ 3.87% |
$16.8M - $21.2M
|
1.41M
$711M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
50KNew |
$15.9M - $20.1M
|
50K
$25.2M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
50KNew |
$15.9M - $20.1M
|
50K
$25.2M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
47.5K+ 1.27% |
$15.1M - $19.1M
|
3.8M
$1.91B
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
35KNew |
$11.1M - $14.1M
|
35K
$17.6M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
32.5K+ 260.0% |
$10.3M - $13.1M
|
45K
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
30K+ 75.0% |
$9.55M - $12.1M
|
70K
$35.2M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
30K+ 37.5% |
$9.55M - $12.1M
|
110K
$55.3M
|
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
17.5KNew |
$5.57M - $7.03M
|
17.5K
$8.81M
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
17KNew |
$5.41M - $6.83M
|
17K
$8.55M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
17K+ 66.67% |
$5.41M - $6.83M
|
42.5K
$21.4M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
15K+ 150.0% |
$4.77M - $6.03M
|
25K
$12.6M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
12.5K+ 25.0% |
$3.98M - $5.02M
|
62.5K
$31.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
BUY
|
CALL |
8.4KNew |
$2.67M - $3.37M
|
8.4K
$4.23M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
8KNew |
$2.55M - $3.21M
|
8K
$4.03M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
5.8K+ 18.18% |
$1.85M - $2.33M
|
37.7K
$19M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
3.5K+ 100.0% |
$1.11M - $1.41M
|
7K
$3.52M
|
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
BUY
|
CALL |
2KNew |
$636K - $803K
|
2K
$1.01M
|