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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-35.1K- 32.59% |
$12.1M - $14.4M
|
72.6K
$39.1M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-48.8K- 2.31% |
$16.8M - $20.1M
|
2.07M
$1.11B
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
SELL
|
CALL |
-50K- 55.56% |
$17.2M - $20.6M
|
40K
$21.5M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-57.5K- 64.61% |
$19.8M - $23.7M
|
31.5K
$17M
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
CALL |
-60KClosed |
$20.6M - $24.7M
|
0
$0
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-102K- 70.84% |
$35M - $41.9M
|
41.9K
$22.5M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-141K- 39.62% |
$48.5M - $58.1M
|
215K
$116M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-197K- 16.03% |
$67.5M - $80.9M
|
1.03M
$554M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-205K- 39.05% |
$70.5M - $84.4M
|
320K
$172M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-251K- 75.94% |
$86.1M - $103M
|
79.4K
$42.7M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-320K- 86.49% |
$110M - $132M
|
50K
$26.9M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-408K- 43.11% |
$140M - $168M
|
538K
$290M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-531K- 73.17% |
$182M - $218M
|
195K
$105M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-564K- 33.43% |
$194M - $232M
|
1.12M
$605M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-578K- 52.53% |
$199M - $238M
|
522K
$281M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.11M- 32.72% |
$381M - $456M
|
2.28M
$1.23B
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.15M- 56.66% |
$397M - $475M
|
883K
$475M
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-1.18M- 19.78% |
$405M - $485M
|
4.78M
$2.57B
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-1.25M- 71.04% |
$431M - $516M
|
511K
$275M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.32M- 22.1% |
$453M - $542M
|
4.64M
$2.5B
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-2.82M- 46.98% |
$970M - $1.16B
|
3.19M
$1.71B
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-2.93M- 31.38% |
$1.01B - $1.2B
|
6.4M
$3.45B
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-4.31M- 51.73% |
$1.48B - $1.77B
|
4.02M
$2.17B
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-4.54M- 47.78% |
$1.56B - $1.87B
|
4.96M
$2.67B
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-4.66M- 36.6% |
$1.6B - $1.92B
|
8.07M
$4.34B
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-5.45M- 31.75% |
$1.87B - $2.24B
|
11.7M
$6.3B
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-6.17M- 78.6% |
$2.12B - $2.54B
|
1.68M
$904M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.31M- 30.55% |
$2.51B - $3.01B
|
16.6M
$8.94B
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-10.9M- 48.56% |
$3.76B - $4.5B
|
11.6M
$6.23B
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-18.9M- 41.38% |
$6.51B - $7.79B
|
26.8M
$14.4B
|