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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-27.8K- 74.93% |
$8.62M - $10.3M
|
9.3K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-36K- 26.47% |
$11.2M - $13.3M
|
100K
$50.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-36.3K- 1.52% |
$11.3M - $13.4M
|
2.35M
$1.19B
|
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
CALL |
-37.5K- 75.6% |
$11.6M - $13.9M
|
12.1K
$6.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-64K- 75.29% |
$19.8M - $23.7M
|
21K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-67K- 54.87% |
$20.8M - $24.8M
|
55.1K
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-68.9K- 78.74% |
$21.4M - $25.5M
|
18.6K
$9.41M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-124K- 33.76% |
$38.4M - $45.8M
|
243K
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-158K- 12.84% |
$49.1M - $58.6M
|
1.07M
$543M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-159K- 1.87% |
$49.4M - $58.9M
|
8.37M
$4.23B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-159K- 1.87% |
$49.4M - $58.9M
|
8.37M
$4.23B
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-218K- 1.01% |
$67.6M - $80.7M
|
21.5M
$10.9B
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-260K- 52.02% |
$80.5M - $96.2M
|
240K
$121M
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
CALL |
-350KClosed |
$108M - $130M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-361K- 64.32% |
$112M - $133M
|
200K
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-563K- 36.52% |
$174M - $208M
|
978K
$495M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-578K- 69.91% |
$179M - $214M
|
249K
$126M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-619K- 64.81% |
$192M - $229M
|
336K
$170M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
CALL |
-800K- 61.54% |
$248M - $296M
|
500K
$253M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-898K- 17.34% |
$278M - $332M
|
4.28M
$2.16B
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-925K- 86.05% |
$287M - $342M
|
150K
$75.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-931K- 4.34% |
$289M - $345M
|
20.5M
$10.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.14M- 62.4% |
$353M - $422M
|
687K
$347M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.71M- 40.04% |
$529M - $632M
|
2.55M
$1.29B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-2.85M- 25.88% |
$882M - $1.05B
|
8.15M
$4.12B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.31M- 11.09% |
$1.02B - $1.22B
|
26.5M
$13.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-7.38M- 13.27% |
$2.29B - $2.73B
|
48.3M
$24.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-7.48M- 24.94% |
$2.32B - $2.77B
|
22.5M
$11.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
CALL |
-7.8M- 97.5% |
$2.42B - $2.89B
|
200K
$101M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-11.6M- 71.05% |
$3.61B - $4.31B
|
4.75M
$2.4B
|