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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-17.8K- 50.86% |
$7.74M - $8.95M
|
17.2K
$8.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-35K- 63.64% |
$15.2M - $17.6M
|
20K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-39.7K- 1.25% |
$17.3M - $20M
|
3.15M
$1.58B
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-45K- 33.33% |
$19.6M - $22.6M
|
90K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
CALL |
-48.5K- 16.0% |
$21.1M - $24.4M
|
255K
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-61.7K- 7.73% |
$26.8M - $31M
|
736K
$371M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-64.8K- 1.15% |
$28.2M - $32.6M
|
5.56M
$2.8B
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-70.5K- 72.16% |
$30.7M - $35.5M
|
27.2K
$13.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-86.5K- 17.02% |
$37.6M - $43.5M
|
422K
$212M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-107K- 11.47% |
$46.5M - $53.8M
|
825K
$415M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-108K- 42.06% |
$47M - $54.4M
|
149K
$74.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-151K- 95.03% |
$65.7M - $76M
|
7.9K
$3.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-153K- 93.87% |
$66.5M - $77M
|
10K
$5.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-281K- 20.81% |
$122M - $141M
|
1.07M
$538M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-326K- 15.96% |
$142M - $164M
|
1.72M
$863M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-360K- 73.59% |
$157M - $181M
|
129K
$65M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-425K- 29.11% |
$185M - $214M
|
1.03M
$520M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-515K- 93.64% |
$224M - $259M
|
35K
$17.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-566K- 7.15% |
$246M - $284M
|
7.35M
$3.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-586K- 5.73% |
$255M - $295M
|
9.63M
$4.85B
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-845K- 42.78% |
$367M - $425M
|
1.13M
$569M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-1.14M- 43.41% |
$494M - $571M
|
1.48M
$745M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.53M- 53.49% |
$664M - $769M
|
1.33M
$669M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.78M- 37.64% |
$775M - $897M
|
2.95M
$1.49B
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.81M- 63.91% |
$789M - $912M
|
1.02M
$515M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-2.18M- 29.19% |
$949M - $1.1B
|
5.3M
$2.66B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-26.1M- 69.19% |
$11.3B - $13.1B
|
11.6M
$5.84B
|