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 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
4.5K+ 30.0% |
$1.59M - $1.74M
|
19.5K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
4.3KNew |
$1.52M - $1.66M
|
4.3K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
4.2K+ 210.0% |
$1.49M - $1.62M
|
6.2K
$3.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
2.9KNew |
$1.03M - $1.12M
|
2.9K
$1.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
2.5KNew |
$886K - $964K
|
2.5K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
2.5KNew |
$886K - $964K
|
2.5K
$1.29M
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
2KNew |
$708K - $771K
|
2K
$1.03M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
700New |
$248K - $270K
|
700
$362K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
100New |
$35.4K - $38.6K
|
100
$51.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-100- 0.83% |
$35.4K - $38.6K
|
12K
$6.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-1.8K- 62.07% |
$638K - $694K
|
1.1K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-4K- 9.64% |
$1.42M - $1.54M
|
37.5K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
CALL |
-6.7K- 55.37% |
$2.37M - $2.58M
|
5.4K
$2.79M
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
CALL |
-7K- 70.0% |
$2.48M - $2.7M
|
3K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-14.5K- 40.73% |
$5.14M - $5.59M
|
21.1K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-20K- 50.0% |
$7.08M - $7.71M
|
20K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-29.5K- 53.54% |
$10.4M - $11.4M
|
25.6K
$13.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-52.6K- 34.97% |
$18.6M - $20.3M
|
97.8K
$50.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-80.8K- 53.87% |
$28.6M - $31.2M
|
69.2K
$35.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-143K- 57.36% |
$50.5M - $55M
|
106K
$54.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-175K- 85.94% |
$62.1M - $67.7M
|
28.7K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-438K- 17.14% |
$155M - $169M
|
2.12M
$1.09B
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-593K- 25.99% |
$210M - $229M
|
1.69M
$873M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-600K- 81.07% |
$212M - $231M
|
140K
$72.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-698K- 57.06% |
$247M - $269M
|
525K
$271M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-892K- 20.84% |
$316M - $344M
|
3.39M
$1.75B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.2M- 50.88% |
$424M - $461M
|
1.15M
$597M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.5M- 5.18% |
$886M - $964M
|
45.8M
$23.7B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-3.35M- 16.34% |
$1.19B - $1.29B
|
17.2M
$8.87B
|