Call Options Transactions Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
5.96MNew |
$2.11B - $2.3B
|
5.96M
$3.07B
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
5.95M+ 313.16% |
$2.11B - $2.3B
|
7.85M
$4.05B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.54M+ 91.51% |
$1.61B - $1.75B
|
9.49M
$4.89B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
3.77M+ 82.57% |
$1.34B - $1.45B
|
8.33M
$4.29B
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.46M+ 11.45% |
$871M - $948M
|
23.9M
$12.3B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.53M+ 5.78% |
$542M - $591M
|
28M
$14.4B
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
CALL |
1.53M+ 306.0% |
$542M - $590M
|
2.03M
$1.05B
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.26M+ 26.59% |
$447M - $487M
|
6.01M
$3.1B
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.23M+ 229.83% |
$436M - $474M
|
1.76M
$909M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.18M+ 14.49% |
$418M - $456M
|
9.33M
$4.81B
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.12M+ 13.4% |
$397M - $433M
|
9.49M
$4.89B
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.06M+ 108.28% |
$375M - $408M
|
2.04M
$1.05B
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
900K+ 450.0% |
$319M - $347M
|
1.1M
$567M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
753KNew |
$267M - $290M
|
753K
$388M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
610K+ 181.46% |
$216M - $235M
|
946K
$487M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
539K+ 78.45% |
$191M - $208M
|
1.23M
$632M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$177M - $193M
|
500K
$258M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
482K+ 198.6% |
$171M - $186M
|
725K
$374M
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
400KNew |
$142M - $154M
|
400K
$206M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
311K+ 1674.19% |
$110M - $120M
|
330K
$170M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
311K+ 5.5% |
$110M - $120M
|
5.96M
$3.07B
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
270K+ 270.0% |
$95.6M - $104M
|
370K
$191M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
225K+ 128.57% |
$79.7M - $86.8M
|
400K
$206M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
140K+ 12.54% |
$49.7M - $54.1M
|
1.26M
$648M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
117K+ 48.75% |
$41.4M - $45.1M
|
356K
$184M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
106KNew |
$37.4M - $40.7M
|
106K
$54.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$35.4M - $38.6M
|
100K
$51.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
88.3K+ 12614.29% |
$31.3M - $34.1M
|
89K
$45.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
87.7K+ 156.61% |
$31.1M - $33.8M
|
144K
$74M
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
80KNew |
$28.3M - $30.9M
|
80K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
79.4KNew |
$28.1M - $30.6M
|
79.4K
$40.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
79.1K+ 71.33% |
$28M - $30.5M
|
190K
$97.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
70KNew |
$24.8M - $27M
|
70K
$36.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
54KNew |
$19.1M - $20.8M
|
54K
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
50KNew |
$17.7M - $19.3M
|
50K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
CALL |
40K+ 80.0% |
$14.2M - $15.4M
|
90K
$46.4M
|
|
|
Nov 13, 2023
Q3 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
CALL |
34.1K+ 76.8% |
$12.1M - $13.2M
|
78.5K
$40.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
32.1K+ 245.04% |
$11.4M - $12.4M
|
45.2K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
27.4K+ 34.12% |
$9.71M - $10.6M
|
108K
$55.5M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
CALL |
26.3KNew |
$9.32M - $10.1M
|
26.3K
$13.6M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
26KNew |
$9.21M - $10M
|
26K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$8.86M - $9.64M
|
25K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
22.5K+ 90.0% |
$7.97M - $8.68M
|
47.5K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
20KNew |
$7.08M - $7.71M
|
20K
$10.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
15KNew |
$5.31M - $5.79M
|
15K
$7.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
11.5K+ 81.56% |
$4.07M - $4.44M
|
25.6K
$13.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
10.4KNew |
$3.68M - $4.01M
|
10.4K
$5.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
10KNew |
$3.54M - $3.86M
|
10K
$5.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
9.2KNew |
$3.26M - $3.55M
|
9.2K
$4.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
6.4K+ 19.51% |
$2.27M - $2.47M
|
39.2K
$20.2M
|