Call Options Transactions Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
22.6M+ 148.87% |
$6.12B - $8.33B
|
37.7M
$19B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
6.32M+ 65.51% |
$1.72B - $2.34B
|
16M
$8.04B
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
5.21M+ 1952.12% |
$1.42B - $1.93B
|
5.48M
$2.76B
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
5.15M+ 42.71% |
$1.4B - $1.9B
|
17.2M
$8.66B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.91M+ 99.13% |
$1.33B - $1.81B
|
9.87M
$4.97B
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
4.18M+ 50.72% |
$1.13B - $1.54B
|
12.4M
$6.25B
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
2.63M+ 65.52% |
$715M - $973M
|
6.65M
$3.35B
|
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
CALL |
2.5MNew |
$678M - $923M
|
2.5M
$1.26B
|
|
|
Aug 15, 2022
Q2 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
CALL |
2M+ 200.0% |
$543M - $739M
|
3M
$1.51B
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1.6MNew |
$434M - $590M
|
1.6M
$804M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.39M+ 94.69% |
$377M - $513M
|
2.86M
$1.44B
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.11MNew |
$300M - $409M
|
1.11M
$557M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.03M+ 688.0% |
$280M - $381M
|
1.18M
$595M
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
993KNew |
$269M - $367M
|
993K
$500M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
938K+ 1016.36% |
$255M - $346M
|
1.03M
$518M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
883KNew |
$240M - $326M
|
883K
$444M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
769K+ 3.44% |
$209M - $284M
|
23.1M
$11.6B
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
574K+ 20.82% |
$156M - $212M
|
3.33M
$1.68B
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
557K+ 53.58% |
$151M - $206M
|
1.6M
$804M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
534K+ 762.57% |
$145M - $197M
|
604K
$304M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
500K+ 33.33% |
$136M - $185M
|
2M
$1.01B
|
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
399K+ 15940.0% |
$108M - $147M
|
401K
$202M
|
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
270KNew |
$73.3M - $99.7M
|
270K
$136M
|
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$67.8M - $92.3M
|
250K
$126M
|
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
250KNew |
$67.8M - $92.3M
|
250K
$126M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
219K+ 438.0% |
$59.4M - $80.9M
|
269K
$135M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
200K+ 100.0% |
$54.3M - $73.9M
|
400K
$201M
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
170KNew |
$46.1M - $62.8M
|
170K
$85.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
150K+ 100.0% |
$40.7M - $55.4M
|
300K
$151M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
140K+ 233.33% |
$38M - $51.7M
|
200K
$101M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
139K+ 562.35% |
$37.7M - $51.3M
|
164K
$82.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
124K+ 60.08% |
$33.6M - $45.7M
|
330K
$166M
|
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
100KNew |
$27.1M - $36.9M
|
100K
$50.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
CALL |
100KNew |
$27.1M - $36.9M
|
100K
$50.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
95.1KNew |
$25.8M - $35.1M
|
95.1K
$47.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
81K+ 61.36% |
$22M - $29.9M
|
213K
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
75KNew |
$20.4M - $27.7M
|
75K
$37.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
62.5K+ 100.0% |
$17M - $23.1M
|
125K
$62.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
50KNew |
$13.6M - $18.5M
|
50K
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
47.5K+ 475.0% |
$12.9M - $17.5M
|
57.5K
$28.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
40KNew |
$10.9M - $14.8M
|
40K
$20.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
35KNew |
$9.5M - $12.9M
|
35K
$17.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
32KNew |
$8.68M - $11.8M
|
32K
$16.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
25.7K+ 1.82% |
$6.97M - $9.49M
|
1.44M
$724M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.9K+ 4.39% |
$5.4M - $7.35M
|
473K
$238M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
14K+ 280.0% |
$3.8M - $5.17M
|
19K
$9.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13.4K+ 66.01% |
$3.64M - $4.95M
|
33.7K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
11KNew |
$2.99M - $4.06M
|
11K
$5.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
9.4K+ 3.13% |
$2.55M - $3.47M
|
309K
$156M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
8.9K+ 40.09% |
$2.42M - $3.29M
|
31.1K
$15.6M
|