Call Options Transactions Made in Q1 2025 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2025. 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, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
10.4M+ 32.5% |
$4.88B - $5.62B
|
42.5M
$23.6B
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.87MNew |
$2.28B - $2.63B
|
4.87M
$2.71B
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.57M+ 13.98% |
$1.67B - $1.93B
|
29.1M
$16.2B
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.26M+ 21.98% |
$1.06B - $1.22B
|
12.5M
$6.97B
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.69M+ 8.58% |
$791M - $911M
|
21.4M
$11.9B
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
CALL |
1.46M+ 66.52% |
$684M - $788M
|
3.66M
$2.03B
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.29M+ 153.56% |
$603M - $694M
|
2.13M
$1.18B
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1.25M+ 2743.61% |
$583M - $672M
|
1.29M
$718M
|
|
May 15, 2025
Q1 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
1.16MNew |
$544M - $627M
|
1.16M
$646M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
1.12M+ 119.44% |
$524M - $603M
|
2.05M
$1.14B
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
841K+ 26.81% |
$394M - $454M
|
3.98M
$2.21B
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
756K+ 23.25% |
$354M - $408M
|
4.01M
$2.23B
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
755K+ 308.16% |
$354M - $407M
|
1M
$556M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
656K+ 2929.91% |
$307M - $354M
|
679K
$378M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
629K+ 466.05% |
$294M - $339M
|
764K
$425M
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
CALL |
506K+ 45.29% |
$237M - $273M
|
1.62M
$903M
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
CALL |
473K+ 5.54% |
$222M - $255M
|
9.02M
$5.02B
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
450KNew |
$211M - $243M
|
450K
$250M
|
|
May 15, 2025
Q1 2025
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
400KNew |
$187M - $216M
|
400K
$223M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
353K+ 1411.6% |
$165M - $190M
|
378K
$210M
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
344KNew |
$161M - $186M
|
344K
$192M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
332K+ 108.15% |
$155M - $179M
|
638K
$355M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
329K+ 25.02% |
$154M - $178M
|
1.65M
$915M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
CALL |
329K+ 16.42% |
$154M - $177M
|
2.33M
$1.3B
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
235K+ 16.88% |
$110M - $127M
|
1.62M
$904M
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
150KNew |
$70.3M - $80.9M
|
150K
$83.4M
|
|
May 14, 2025
Q1 2025
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
150KNew |
$70.3M - $80.9M
|
150K
$83.4M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
134K+ 515.38% |
$62.8M - $72.3M
|
160K
$89M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
CALL |
124K+ 5914.29% |
$58.2M - $67M
|
126K
$70.3M
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
120K+ 36.92% |
$56.2M - $64.7M
|
445K
$248M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
118K+ 740.0% |
$55.5M - $63.9M
|
134K
$74.8M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
115K+ 83.47% |
$53.9M - $62.1M
|
253K
$141M
|
|
May 14, 2025
Q1 2025
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
CALL |
103KNew |
$48.2M - $55.6M
|
103K
$57.3M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
70.2K+ 1114.29% |
$32.9M - $37.9M
|
76.5K
$42.6M
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
65KNew |
$30.4M - $35.1M
|
65K
$36.2M
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
CALL |
40KNew |
$18.7M - $21.6M
|
40K
$22.3M
|
|
May 14, 2025
Q1 2025
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
38.4KNew |
$18M - $20.7M
|
38.4K
$21.4M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
38.1K+ 3.76% |
$17.8M - $20.6M
|
1.05M
$585M
|
|
May 15, 2025
Q1 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
37.5KNew |
$17.6M - $20.2M
|
37.5K
$20.9M
|
|
May 14, 2025
Q1 2025
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
32.5KNew |
$15.2M - $17.5M
|
32.5K
$18.1M
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
30KNew |
$14.1M - $16.2M
|
30K
$16.7M
|
|
May 15, 2025
Q1 2025
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
29.3KNew |
$13.7M - $15.8M
|
29.3K
$16.3M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
20KNew |
$9.37M - $10.8M
|
20K
$11.1M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
14.8K+ 328.89% |
$6.93M - $7.98M
|
19.3K
$10.7M
|
|
Jun 10, 2025
Q1 2025
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
CALL |
13KNew |
$6.09M - $7.01M
|
13K
$7.23M
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
12.5KNew |
$5.85M - $6.74M
|
12.5K
$6.95M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
10KNew |
$4.68M - $5.4M
|
10K
$5.56M
|
|
May 13, 2025
Q1 2025
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
9.5KNew |
$4.45M - $5.13M
|
9.5K
$5.28M
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
7.3K+ 28.19% |
$3.42M - $3.94M
|
33.2K
$18.5M
|
|
May 09, 2025
Q1 2025
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
6.3K+ 196.88% |
$2.95M - $3.4M
|
9.5K
$5.28M
|