Call Options Transactions Made in Q4 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2022. 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 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
33.1MNew |
$8.61B - $9.72B
|
33.1M
$16.9B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
6.25M+ 30.71% |
$1.62B - $1.83B
|
26.6M
$13.6B
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.68M+ 760.44% |
$1.22B - $1.38B
|
5.3M
$2.7B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
4.29M+ 15.19% |
$1.12B - $1.26B
|
32.5M
$16.6B
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
4.13M+ 97.41% |
$1.07B - $1.21B
|
8.37M
$4.27B
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
3.89M+ 19.86% |
$1.01B - $1.14B
|
23.5M
$12B
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
3.54M+ 45.82% |
$921M - $1.04B
|
11.3M
$5.75B
|
|
|
Feb 14, 2023
Q4 2022
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
CALL |
580KNew |
$151M - $170M
|
580K
$296M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
500KNew |
$130M - $147M
|
500K
$255M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
438K+ 5833.33% |
$114M - $129M
|
445K
$227M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
396KNew |
$103M - $116M
|
396K
$202M
|
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
CALL |
380KNew |
$98.8M - $112M
|
380K
$194M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
310K+ 77.5% |
$80.6M - $91.1M
|
710K
$362M
|
|
|
Feb 14, 2023
Q4 2022
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$78M - $88.1M
|
300K
$153M
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
270KNew |
$70.2M - $79.3M
|
270K
$138M
|
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
260KNew |
$67.6M - $76.4M
|
260K
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
CALL |
200KNew |
$52M - $58.7M
|
200K
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
200K+ 181.82% |
$52M - $58.7M
|
310K
$158M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
185K+ 284.62% |
$48.1M - $54.3M
|
250K
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
180K+ 62.22% |
$46.7M - $52.8M
|
469K
$239M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
148K+ 59.37% |
$38.4M - $43.4M
|
396K
$202M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$26M - $29.4M
|
100K
$51M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
69.1K+ 1001.45% |
$18M - $20.3M
|
76K
$38.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
55K+ 23.4% |
$14.3M - $16.2M
|
290K
$148M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
48K+ 77.8% |
$12.5M - $14.1M
|
110K
$56M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
42.4KNew |
$11M - $12.5M
|
42.4K
$21.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
38.9K+ 44.25% |
$10.1M - $11.4M
|
127K
$64.7M
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
33.5KNew |
$8.71M - $9.84M
|
33.5K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
CALL |
30KNew |
$7.8M - $8.81M
|
30K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
30K+ 100.0% |
$7.8M - $8.81M
|
60K
$30.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
27.5KNew |
$7.15M - $8.08M
|
27.5K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
BUY
|
CALL |
25K+ 100.0% |
$6.5M - $7.34M
|
50K
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
20K+ 133.33% |
$5.2M - $5.87M
|
35K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
CALL |
17.5KNew |
$4.55M - $5.14M
|
17.5K
$8.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$3.9M - $4.41M
|
15K
$7.65M
|
|
|
Jan 13, 2023
Q4 2022
|
Howard Financial Services, Ltd.
|
BUY
|
CALL |
15KNew |
$3.9M - $4.41M
|
15K
$7.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
12.5KNew |
$3.25M - $3.67M
|
12.5K
$6.38M
|
|
|
Jan 27, 2023
Q4 2022
|
Congress Park Capital LLC
|
BUY
|
CALL |
12.5K+ 55.56% |
$3.25M - $3.67M
|
35K
$17.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
12K+ 26.85% |
$3.12M - $3.52M
|
56.7K
$28.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
10.2KNew |
$2.65M - $3M
|
10.2K
$5.2M
|
|
|
Jun 14, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
9.24KNew |
$2.4M - $2.71M
|
9.24K
$4.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
8.7KNew |
$2.26M - $2.56M
|
8.7K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
7.5KNew |
$1.95M - $2.2M
|
7.5K
$3.83M
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
CALL |
5KNew |
$1.3M - $1.47M
|
5K
$2.55M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
5KNew |
$1.3M - $1.47M
|
5K
$2.55M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
3K+ 43.48% |
$780K - $881K
|
9.9K
$5.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
CALL |
3KNew |
$780K - $881K
|
3K
$1.53M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
2.1KNew |
$546K - $617K
|
2.1K
$1.07M
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
CALL |
1.8KNew |
$468K - $529K
|
1.8K
$918K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
CALL |
1.4KNew |
$364K - $411K
|
1.4K
$714K
|