Call Options Transactions Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
14.2MNew |
$4.89B - $5.86B
|
14.2M
$7.42B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.18M+ 11.34% |
$1.09B - $1.31B
|
31.2M
$16.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
2.8M+ 1400.0% |
$962M - $1.15B
|
3M
$1.56B
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
2.22MNew |
$763M - $914M
|
2.22M
$1.16B
|
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$515M - $617M
|
1.5M
$781M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.35M+ 116.6% |
$463M - $554M
|
2.5M
$1.3B
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
995K+ 79.09% |
$342M - $409M
|
2.25M
$1.17B
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
630K+ 157.5% |
$217M - $259M
|
1.03M
$536M
|
|
|
Feb 14, 2024
Q4 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
CALL |
356KNew |
$122M - $146M
|
356K
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
338K+ 177.68% |
$116M - $139M
|
528K
$275M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
263K+ 187.71% |
$90.3M - $108M
|
403K
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
CALL |
250KNew |
$85.9M - $103M
|
250K
$130M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
184K+ 387.39% |
$63.4M - $75.9M
|
232K
$121M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
91.9K+ 8.55% |
$31.6M - $37.8M
|
1.17M
$607M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
48.2K+ 167.94% |
$16.6M - $19.8M
|
76.9K
$40.1M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
37KNew |
$12.7M - $15.2M
|
37K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
26.8KNew |
$9.21M - $11M
|
26.8K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
25.5KNew |
$8.76M - $10.5M
|
25.5K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$6.87M - $8.23M
|
20K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
20KNew |
$6.87M - $8.23M
|
20K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
19K+ 17.92% |
$6.53M - $7.82M
|
125K
$65.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$5.15M - $6.17M
|
15K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
12.2KNew |
$4.19M - $5.02M
|
12.2K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
11.4KNew |
$3.92M - $4.69M
|
11.4K
$5.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
10K+ 50.0% |
$3.44M - $4.12M
|
30K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
7.5K+ 300.0% |
$2.58M - $3.09M
|
10K
$5.21M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
5.6KNew |
$1.92M - $2.3M
|
5.6K
$2.92M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
5KNew |
$1.72M - $2.06M
|
5K
$2.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
3.8KNew |
$1.31M - $1.56M
|
3.8K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
3.4K+ 16.11% |
$1.17M - $1.4M
|
24.5K
$12.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
3.2KNew |
$1.1M - $1.32M
|
3.2K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
3KNew |
$1.03M - $1.23M
|
3K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
2.7K+ 22.5% |
$928K - $1.11M
|
14.7K
$7.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
1.2KNew |
$412K - $494K
|
1.2K
$625K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
1.1K+ 100.0% |
$378K - $453K
|
2.2K
$1.15M
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
CALL |
1KNew |
$344K - $412K
|
1K
$521K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
900New |
$309K - $370K
|
900
$469K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
BUY
|
CALL |
100New |
$34.4K - $41.2K
|
100
$52.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-800- 2.06% |
$275K - $329K
|
38.1K
$19.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
CALL |
-1K- 20.0% |
$344K - $412K
|
4K
$2.08M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-2.9KClosed |
$997K - $1.19M
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
CALL |
-3K- 32.61% |
$1.03M - $1.23M
|
6.2K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-3.2K- 51.61% |
$1.1M - $1.32M
|
3K
$1.56M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-3.4K- 79.07% |
$1.17M - $1.4M
|
900
$469K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
CALL |
-7.1K- 27.31% |
$2.44M - $2.92M
|
18.9K
$9.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-13.7K- 53.52% |
$4.71M - $5.64M
|
11.9K
$6.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-15.3K- 78.46% |
$5.26M - $6.3M
|
4.2K
$2.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-15.4K- 60.16% |
$5.29M - $6.34M
|
10.2K
$5.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.2K- 20.65% |
$6.94M - $8.31M
|
77.6K
$40.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-35K- 50.0% |
$12M - $14.4M
|
35K
$18.2M
|