Call Options Transactions Made in Q3 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
9.14MNew |
$3.24B - $3.49B
|
9.14M
$4.6B
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
8.04MNew |
$2.85B - $3.07B
|
8.04M
$4.04B
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.57M+ 34.82% |
$2.68B - $2.89B
|
29.3M
$14.7B
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6.79MNew |
$2.41B - $2.59B
|
6.79M
$3.42B
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
6.05MNew |
$2.14B - $2.31B
|
6.05M
$3.04B
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
CALL |
5MNew |
$1.77B - $1.91B
|
5M
$2.52B
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.77M+ 412.91% |
$626M - $675M
|
2.19M
$1.1B
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.7M+ 154.09% |
$601M - $648M
|
2.8M
$1.41B
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$532M - $573M
|
1.5M
$755M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.2M+ 600.2% |
$426M - $459M
|
1.4M
$705M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
1.17M+ 114.34% |
$415M - $447M
|
2.19M
$1.1B
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1.11M+ 78.63% |
$395M - $425M
|
2.53M
$1.27B
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
673K+ 75.0% |
$239M - $257M
|
1.57M
$790M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
650KNew |
$230M - $248M
|
650K
$327M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
645K+ 42.7% |
$229M - $246M
|
2.15M
$1.08B
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
408K+ 1611.46% |
$145M - $156M
|
433K
$218M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
335K+ 3.13% |
$119M - $128M
|
11.1M
$5.56B
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
288K+ 139.77% |
$102M - $110M
|
493K
$248M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
135K+ 453.69% |
$47.9M - $51.7M
|
165K
$83M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$35.5M - $38.2M
|
100K
$50.3M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$28.4M - $30.6M
|
80K
$40.3M
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
65.2KNew |
$23.1M - $24.9M
|
65.2K
$32.8M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
57.2KNew |
$20.3M - $21.9M
|
57.2K
$28.8M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$17.7M - $19.1M
|
50K
$25.2M
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
37.5KNew |
$13.3M - $14.3M
|
37.5K
$18.9M
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
37.5K+ 300.0% |
$13.3M - $14.3M
|
50K
$25.2M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
35.7K+ 28.91% |
$12.7M - $13.6M
|
159K
$80.1M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
CALL |
23KNew |
$8.16M - $8.79M
|
23K
$11.6M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
10.9KNew |
$3.86M - $4.16M
|
10.9K
$5.48M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10.2K+ 17.91% |
$3.62M - $3.9M
|
67.2K
$33.8M
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
9.7KNew |
$3.44M - $3.71M
|
9.7K
$4.88M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
6.5K+ 32.5% |
$2.3M - $2.48M
|
26.5K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
5.6K+ 11.64% |
$1.99M - $2.14M
|
53.7K
$27M
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
CALL |
4KNew |
$1.42M - $1.53M
|
4K
$2.01M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
4KNew |
$1.42M - $1.53M
|
4K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.9K+ 13.49% |
$1.38M - $1.49M
|
32.8K
$16.5M
|
|
Oct 26, 2021
Q3 2021
|
Ccg Wealth Management, LLC
|
BUY
|
CALL |
2.9KNew |
$1.03M - $1.11M
|
2.9K
$1.46M
|
|
Nov 16, 2021
Q3 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
2.66KNew |
$942K - $1.02M
|
2.66K
$1.34M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
CALL |
1.64KNew |
$580K - $625K
|
1.64K
$823K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
400+ 1.91% |
$142K - $153K
|
21.3K
$10.7M
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
100New |
$35.5K - $38.2K
|
100
$50.3K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-100- 33.33% |
$35.5K - $38.2K
|
200
$101K
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-100- 25.0% |
$35.5K - $38.2K
|
300
$151K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-430- 81.13% |
$152K - $164K
|
100
$50.3K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-1K- 7.58% |
$355K - $382K
|
12.2K
$6.14M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
CALL |
-1.2K- 92.31% |
$425K - $459K
|
100
$50.3K
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-1.2K- 44.44% |
$425K - $459K
|
1.5K
$755K
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-1.9K- 30.16% |
$674K - $726K
|
4.4K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-2.5K- 33.33% |
$886K - $955K
|
5K
$2.52M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-3.3K- 44.0% |
$1.17M - $1.26M
|
4.2K
$2.11M
|