Call Options Transactions Made in Q2 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 2023. 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 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.61M+ 25.75% |
$808M - $965M
|
12.7M
$6.48B
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1.9MNew |
$589M - $703M
|
1.9M
$968M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
1.7MNew |
$527M - $629M
|
1.7M
$866M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.67M+ 57.87% |
$519M - $620M
|
4.56M
$2.32B
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.19M+ 109.55% |
$370M - $442M
|
2.28M
$1.16B
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.12MNew |
$347M - $414M
|
1.12M
$569M
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.07M+ 23.29% |
$331M - $395M
|
5.64M
$2.87B
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
676KNew |
$210M - $250M
|
676K
$344M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
563K+ 85.26% |
$174M - $208M
|
1.22M
$623M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
548K+ 285.26% |
$170M - $203M
|
740K
$377M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
512K+ 2226.09% |
$159M - $190M
|
535K
$272M
|
|
Aug 14, 2023
Q2 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
500KNew |
$155M - $185M
|
500K
$255M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
324K+ 231.21% |
$100M - $120M
|
464K
$236M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
200KNew |
$62M - $74.1M
|
200K
$102M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
149K+ 267.09% |
$46M - $55M
|
204K
$104M
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
77.5KNew |
$24M - $28.7M
|
77.5K
$39.5M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
60.9K+ 121.8% |
$18.9M - $22.5M
|
111K
$56.5M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
58.5K+ 63.66% |
$18.1M - $21.7M
|
150K
$76.6M
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
50KNew |
$15.5M - $18.5M
|
50K
$25.5M
|
|
Aug 11, 2023
Q2 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
CALL |
44.4KNew |
$13.8M - $16.4M
|
44.4K
$22.6M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
41.5KNew |
$12.9M - $15.4M
|
41.5K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$12.4M - $14.8M
|
40K
$20.4M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
32.8KNew |
$10.2M - $12.1M
|
32.8K
$16.7M
|
|
Aug 10, 2023
Q2 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
14.1KNew |
$4.37M - $5.22M
|
14.1K
$7.18M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
11K+ 24.44% |
$3.41M - $4.07M
|
56K
$28.5M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
9.8K+ 25.93% |
$3.04M - $3.63M
|
47.6K
$24.2M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
9.5KNew |
$2.94M - $3.52M
|
9.5K
$4.84M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
CALL |
9.3K+ 1328.57% |
$2.88M - $3.44M
|
10K
$5.09M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
9KNew |
$2.79M - $3.33M
|
9K
$4.58M
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
8K+ 160.0% |
$2.48M - $2.96M
|
13K
$6.62M
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
7.4K+ 42.05% |
$2.29M - $2.74M
|
25K
$12.7M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
7.3K+ 152.08% |
$2.26M - $2.7M
|
12.1K
$6.16M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
6.1K+ 20.68% |
$1.89M - $2.26M
|
35.6K
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
5K+ 11.11% |
$1.55M - $1.85M
|
50K
$25.5M
|
|
Aug 11, 2023
Q2 2023
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$1.55M - $1.85M
|
5K
$2.55M
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
2.5K+ 33.33% |
$775K - $926K
|
10K
$5.09M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
1.8KNew |
$558K - $666K
|
1.8K
$917K
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
CALL |
1.8KNew |
$558K - $666K
|
1.8K
$917K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1K+ 100.0% |
$310K - $370K
|
2K
$1.02M
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
900+ 45.0% |
$279K - $333K
|
2.9K
$1.48M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
900New |
$279K - $333K
|
900
$458K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
700New |
$217K - $259K
|
700
$357K
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
SELL
|
CALL |
-200- 4.55% |
$62K - $74.1K
|
4.2K
$2.14M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-800- 88.89% |
$248K - $296K
|
100
$50.9K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-2.5K- 14.29% |
$775K - $926K
|
15K
$7.64M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-6.9K- 34.5% |
$2.14M - $2.55M
|
13.1K
$6.67M
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-9.1K- 18.96% |
$2.82M - $3.37M
|
38.9K
$19.8M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-11.8K- 94.4% |
$3.66M - $4.37M
|
700
$357K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-15K- 7.89% |
$4.65M - $5.55M
|
175K
$89.1M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-27K- 25.16% |
$8.37M - $10M
|
80.3K
$40.9M
|