Call Options Transactions Made in Q1 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
8.96M+ 533.33% |
$3.55B - $4B
|
10.6M
$5.38B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
4.9M+ 18.27% |
$1.94B - $2.19B
|
31.7M
$16.1B
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.28MNew |
$1.3B - $1.47B
|
3.28M
$1.66B
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
2.14MNew |
$850M - $957M
|
2.14M
$1.08B
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.39M+ 29.17% |
$552M - $622M
|
6.17M
$3.12B
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.36M+ 1719.02% |
$541M - $609M
|
1.44M
$731M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
917K+ 103.91% |
$364M - $409M
|
1.8M
$910M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
912K+ 40.48% |
$361M - $407M
|
3.16M
$1.6B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
748K+ 11.68% |
$296M - $334M
|
7.15M
$3.62B
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
737K+ 4.43% |
$292M - $329M
|
17.4M
$8.78B
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
564K+ 50.2% |
$224M - $252M
|
1.69M
$854M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
496KNew |
$197M - $221M
|
496K
$251M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
480KNew |
$190M - $214M
|
480K
$243M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
477K+ 20.94% |
$189M - $213M
|
2.76M
$1.39B
|
|
|
May 15, 2024
Q1 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
300KNew |
$119M - $134M
|
300K
$152M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
253KNew |
$100M - $113M
|
253K
$128M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
198K+ 49.16% |
$78.5M - $88.4M
|
601K
$304M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
196K+ 4661.9% |
$77.6M - $87.4M
|
200K
$101M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
163K+ 440.54% |
$64.6M - $72.8M
|
200K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
142K+ 1190.61% |
$56.1M - $63.2M
|
154K
$77.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
138K+ 13.4% |
$54.6M - $61.6M
|
1.17M
$590M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
135KNew |
$53.5M - $60.2M
|
135K
$68.2M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
129K+ 25.24% |
$51.1M - $57.6M
|
640K
$324M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
129KNew |
$51M - $57.4M
|
129K
$65M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
101K+ 138.71% |
$39.9M - $45M
|
173K
$87.7M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
CALL |
100KNew |
$39.6M - $44.6M
|
100K
$50.6M
|
|
|
Nov 14, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
65.7KNew |
$26M - $29.3M
|
65.7K
$33.2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
55.1KNew |
$21.8M - $24.6M
|
55.1K
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
51.6KNew |
$20.4M - $23M
|
51.6K
$26.1M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
48.9K+ 21.08% |
$19.4M - $21.8M
|
281K
$142M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
26.6KNew |
$10.5M - $11.9M
|
26.6K
$13.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
21.5K+ 977.27% |
$8.52M - $9.6M
|
23.7K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
20KNew |
$7.93M - $8.93M
|
20K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
20K+ 200.0% |
$7.93M - $8.93M
|
30K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$7.93M - $8.93M
|
20K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
17.3KNew |
$6.86M - $7.72M
|
17.3K
$8.75M
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10K+ 20.0% |
$3.96M - $4.46M
|
60K
$30.3M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
CALL |
8.8K+ 21.0% |
$3.49M - $3.93M
|
50.7K
$25.6M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
7.5KNew |
$2.97M - $3.35M
|
7.5K
$3.79M
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
CALL |
4KNew |
$1.59M - $1.79M
|
4K
$2.02M
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
BUY
|
CALL |
3.8KNew |
$1.51M - $1.7M
|
3.8K
$1.92M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
3.6K+ 14.69% |
$1.43M - $1.61M
|
28.1K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
CALL |
3.1KNew |
$1.23M - $1.38M
|
3.1K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
500New |
$198K - $223K
|
500
$253K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$39.6K - $44.6K
|
100
$50.6K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
100New |
$39.6K - $44.6K
|
100
$50.6K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
42New |
$16.6K - $18.7K
|
42
$21.2K
|
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
CALL |
-99- 99.0% |
$39.2K - $44.2K
|
1
$506
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-200- 1.36% |
$79.3K - $89.3K
|
14.5K
$7.33M
|
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-800- 7.02% |
$317K - $357K
|
10.6K
$5.36M
|