Call Options Transactions Made in Q3 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
17.7MNew |
$7.71B - $8.92B
|
17.7M
$8.92B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.49M+ 8.56% |
$1.08B - $1.25B
|
31.6M
$15.9B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.23M+ 10.28% |
$971M - $1.12B
|
24M
$12.1B
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.8MNew |
$782M - $905M
|
1.8M
$906M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.74M+ 73.17% |
$755M - $873M
|
4.11M
$2.07B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
924K+ 26.39% |
$402M - $465M
|
4.43M
$2.23B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
710K+ 10.62% |
$308M - $357M
|
7.39M
$3.72B
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
383K+ 4122.58% |
$167M - $193M
|
393K
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
339K+ 14.47% |
$147M - $170M
|
2.68M
$1.35B
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
283K+ 165.87% |
$123M - $142M
|
453K
$228M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
275K+ 39.29% |
$120M - $138M
|
975K
$491M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
150KNew |
$65.2M - $75.4M
|
150K
$75.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
147K+ 45.23% |
$63.9M - $73.9M
|
472K
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
115K+ 27.38% |
$50M - $57.8M
|
535K
$269M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
78.7K+ 7.07% |
$34.2M - $39.6M
|
1.19M
$600M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
BUY
|
CALL |
72.6KNew |
$31.6M - $36.5M
|
72.6K
$36.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
59.8K+ 47.42% |
$26M - $30.1M
|
186K
$93.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
46K+ 72.67% |
$20M - $23.1M
|
109K
$55M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
45.3K+ 25.59% |
$19.7M - $22.8M
|
222K
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
43.4K+ 868.0% |
$18.9M - $21.8M
|
48.4K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
31.3K+ 93.99% |
$13.6M - $15.7M
|
64.6K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
25KNew |
$10.9M - $12.6M
|
25K
$12.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
20KNew |
$8.7M - $10.1M
|
20K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
12.9K+ 10.32% |
$5.61M - $6.49M
|
138K
$69.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
10K+ 100.0% |
$4.35M - $5.03M
|
20K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
CALL |
10KNew |
$4.35M - $5.03M
|
10K
$5.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
10KNew |
$4.35M - $5.03M
|
10K
$5.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
9.4K+ 11.31% |
$4.09M - $4.73M
|
92.5K
$46.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
8K+ 4000.0% |
$3.48M - $4.02M
|
8.2K
$4.13M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
7.5K+ 375.0% |
$3.26M - $3.77M
|
9.5K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
6.4K+ 36.78% |
$2.78M - $3.22M
|
23.8K
$12M
|
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
BUY
|
CALL |
5.5KNew |
$2.39M - $2.77M
|
5.5K
$2.77M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
5.4KNew |
$2.35M - $2.72M
|
5.4K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$1.74M - $2.01M
|
4K
$2.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
3.3K+ 91.67% |
$1.43M - $1.66M
|
6.9K
$3.47M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
3.1K+ 60.78% |
$1.35M - $1.56M
|
8.2K
$4.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
2.5K+ 0.75% |
$1.09M - $1.26M
|
335K
$169M
|
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
CALL |
2.4KNew |
$1.04M - $1.21M
|
2.4K
$1.21M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
2KNew |
$870K - $1.01M
|
2K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
2K+ 6.67% |
$870K - $1.01M
|
32K
$16.1M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
1.8KNew |
$783K - $905K
|
1.8K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
1.7K+ 18.89% |
$739K - $855K
|
10.7K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
1.5KNew |
$652K - $754K
|
1.5K
$755K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
1.4K+ 3.09% |
$609K - $704K
|
46.7K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
650New |
$283K - $327K
|
650
$327K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
500New |
$217K - $251K
|
500
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
272+ 647.62% |
$118K - $137K
|
314
$158K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
100New |
$43.5K - $50.3K
|
100
$50.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.3K- 32.5% |
$565K - $654K
|
2.7K
$1.36M
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-1.4K- 41.18% |
$609K - $704K
|
2K
$1.01M
|