Call Options Transactions Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-70KClosed |
$24.7M - $28.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-77.6K- 31.39% |
$27.4M - $31.3M
|
170K
$88.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
CALL |
-100KClosed |
$35.3M - $40.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-120K- 86.29% |
$42.4M - $48.6M
|
19.1K
$9.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-129K- 5.09% |
$45.4M - $52M
|
2.4M
$1.25B
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$70.5M - $80.8M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-209K- 13.29% |
$73.6M - $84.3M
|
1.36M
$710M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-211K- 49.65% |
$74.4M - $85.2M
|
214K
$112M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-311K- 59.24% |
$110M - $126M
|
214K
$112M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-383K- 58.91% |
$135M - $155M
|
267K
$139M
|
|
|
Feb 14, 2022
Q4 2021
|
Horiko Capital Management LLC
New York, NY |
SELL
|
CALL |
-388K- 56.09% |
$137M - $157M
|
303K
$158M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-413K- 95.45% |
$146M - $167M
|
19.7K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-464K- 2.97% |
$164M - $187M
|
15.1M
$7.9B
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-600K- 89.83% |
$212M - $243M
|
68K
$35.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-1.08M- 13.46% |
$381M - $437M
|
6.96M
$3.63B
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.17M- 83.58% |
$413M - $473M
|
230K
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.3M- 46.33% |
$457M - $523M
|
1.5M
$783M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-1.5MClosed |
$529M - $606M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-1.61M- 73.65% |
$569M - $652M
|
578K
$301M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.65M- 16.56% |
$583M - $668M
|
8.33M
$4.34B
|
|
|
Feb 14, 2022
Q4 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
CALL |
-1.65M- 64.03% |
$583M - $668M
|
930K
$485M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-3.04M- 25.98% |
$1.07B - $1.23B
|
8.67M
$4.52B
|
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
CALL |
-5MClosed |
$1.76B - $2.02B
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.09M- 17.35% |
$1.79B - $2.05B
|
24.2M
$12.6B
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.79MClosed |
$2.39B - $2.74B
|
0
$0
|