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 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-12.5KClosed |
$4.43M - $4.78M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-17.7K- 15.26% |
$6.28M - $6.76M
|
98.3K
$49.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-20KClosed |
$7.09M - $7.64M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-40.8K- 45.08% |
$14.5M - $15.6M
|
49.7K
$25M
|
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$17.7M - $19.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$17.7M - $19.1M
|
50K
$25.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-75.6K- 93.45% |
$26.8M - $28.9M
|
5.3K
$2.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-82.9K- 13.64% |
$29.4M - $31.7M
|
525K
$264M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-94.2K- 40.34% |
$33.4M - $36M
|
139K
$70.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-124K- 80.65% |
$44M - $47.5M
|
29.8K
$15M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-183K- 30.09% |
$64.9M - $69.9M
|
425K
$214M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-250K- 83.33% |
$88.6M - $95.5M
|
50K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-269K- 89.53% |
$95.2M - $103M
|
31.4K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-324K- 29.68% |
$115M - $124M
|
768K
$386M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-600K- 89.55% |
$213M - $229M
|
70K
$35.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-695K- 16.27% |
$246M - $266M
|
3.58M
$1.8B
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-913K- 98.92% |
$324M - $349M
|
10K
$5.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
CALL |
-1.29M- 33.33% |
$458M - $494M
|
2.58M
$1.3B
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.47M- 11.14% |
$521M - $561M
|
11.7M
$5.89B
|
|
|
Nov 15, 2021
Q3 2021
|
Horiko Capital Management LLC
New York, NY |
SELL
|
CALL |
-1.64M- 70.34% |
$581M - $626M
|
691K
$348M
|
|
|
Nov 15, 2021
Q3 2021
|
Corvex Management LP
New York, NY |
SELL
|
CALL |
-2MClosed |
$709M - $764M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.11M- 17.43% |
$747M - $805M
|
9.98M
$5.02B
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-6.93M- 30.75% |
$2.46B - $2.65B
|
15.6M
$7.86B
|