Call Options Transactions Made in Q3 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
17M+ 52.78% |
$4.54B - $5.66B
|
49.2M
$25.1B
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
7.17M+ 57.71% |
$1.92B - $2.39B
|
19.6M
$10B
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.1M+ 22.04% |
$1.36B - $1.7B
|
28.2M
$14.4B
|
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
4.62M+ 1847.44% |
$1.23B - $1.54B
|
4.87M
$2.48B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
4.37M+ 27.32% |
$1.17B - $1.45B
|
20.3M
$10.4B
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
3.73M+ 21.35% |
$998M - $1.24B
|
21.2M
$10.8B
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
CALL |
3.25M+ 3250.0% |
$869M - $1.08B
|
3.35M
$1.71B
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
2.57M+ 90.17% |
$688M - $857M
|
5.43M
$2.77B
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.17M+ 12.62% |
$581M - $724M
|
19.4M
$9.89B
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.11M+ 107.67% |
$296M - $369M
|
2.14M
$1.09B
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.08M+ 16.16% |
$287M - $358M
|
7.73M
$3.94B
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.03M+ 33.67% |
$274M - $341M
|
4.07M
$2.08B
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
530K+ 14.61% |
$142M - $177M
|
4.16M
$2.12B
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
CALL |
500KNew |
$134M - $167M
|
500K
$255M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
414K+ 45.13% |
$111M - $138M
|
1.33M
$679M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
400KNew |
$107M - $133M
|
400K
$204M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
330K+ 30.0% |
$88.2M - $110M
|
1.43M
$730M
|
|
|
Nov 14, 2022
Q3 2022
|
Myriad Asset Management Us LP
|
BUY
|
CALL |
300KNew |
$80.2M - $99.9M
|
300K
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$66.8M - $83.3M
|
250K
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
250KNew |
$66.8M - $83.3M
|
250K
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
243K+ 4.59% |
$64.8M - $80.8M
|
5.52M
$2.82B
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
200KNew |
$53.5M - $66.6M
|
200K
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
190KNew |
$50.8M - $63.3M
|
190K
$96.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
183KNew |
$48.9M - $60.9M
|
183K
$93.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
130KNew |
$34.8M - $43.4M
|
130K
$66.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
130KNew |
$34.7M - $43.3M
|
130K
$66.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
110KNew |
$29.4M - $36.6M
|
110K
$56.1M
|
|
|
Nov 14, 2022
Q3 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
100K+ 25.0% |
$26.7M - $33.3M
|
500K
$255M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
89KNew |
$23.8M - $29.6M
|
89K
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
80K+ 533.33% |
$21.4M - $26.6M
|
95K
$48.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
58.3K+ 54.28% |
$15.6M - $19.4M
|
166K
$84.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
50.8KNew |
$13.6M - $16.9M
|
50.8K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
40.1K+ 802.0% |
$10.7M - $13.4M
|
45.1K
$23M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
40.1KNew |
$10.7M - $13.4M
|
40.1K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
34.4K+ 764.44% |
$9.19M - $11.5M
|
38.9K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
31K+ 208.05% |
$8.29M - $10.3M
|
45.9K
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
30K+ 15.0% |
$8.02M - $9.99M
|
230K
$117M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
28K+ 83.09% |
$7.48M - $9.33M
|
61.7K
$31.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
22.8K+ 13.94% |
$6.09M - $7.59M
|
186K
$95.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
BUY
|
CALL |
22.5KNew |
$6.01M - $7.49M
|
22.5K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
21.5KNew |
$5.75M - $7.16M
|
21.5K
$11M
|
|
|
Nov 09, 2022
Q3 2022
|
Allen Capital Group, LLC
|
BUY
|
CALL |
17.1KNew |
$4.57M - $5.7M
|
17.1K
$8.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
15K+ 5.0% |
$4.01M - $5M
|
315K
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
15KNew |
$4.01M - $5M
|
15K
$7.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
12.7KNew |
$3.39M - $4.23M
|
12.7K
$6.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
12.6K+ 663.16% |
$3.37M - $4.2M
|
14.5K
$7.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
12KNew |
$3.21M - $4M
|
12K
$6.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
12KNew |
$3.21M - $4M
|
12K
$6.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
10K+ 25.0% |
$2.67M - $3.33M
|
50K
$25.5M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
CALL |
9.7KNew |
$2.59M - $3.23M
|
9.7K
$4.95M
|