Institutions Holding Call Options on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the call option holders of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the institutions that hold call options on the stock, with a total of 154 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $82.7 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
45,400
calls
|
$24.3 Million
1.77% of portfolio
|
N/A
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Jan 16, 2025 Q4 2024 |
43,500
calls
|
$23.3 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
38,900
calls
|
$20.8 Million
0.0% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
35,000
calls
|
$18.8 Million
0.04% of portfolio
|
N/A
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
32,000
calls
|
$17.1 Million
1.16% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
27,200
calls
|
$14.6 Million
0.45% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$13.4 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
25,000
calls
|
$13.4 Million
0.08% of portfolio
|
N/A
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
23,800
calls
|
$12.8 Million
0.06% of portfolio
|
N/A
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
22,400
calls
|
$12 Million
0.27% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$10.7 Million
0.07% of portfolio
|
N/A
|
|
|
Ground Swell Capital, LLC
Folly Beach, SC |
Oct 29, 2024 Q3 2024 |
20,000
calls
|
$10.7 Million
8.77% of portfolio
|
Q3 2024
New holding
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$10.7 Million
0.75% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
17,200
calls
|
$9.22 Million
0.05% of portfolio
|
Q3 2024
Reduced 50.86%
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Feb 11, 2025 Q4 2024 |
11,900
calls
|
$6.38 Million
0.22% of portfolio
|
N/A
|
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
10,700
calls
|
$5.73 Million
0.79% of portfolio
|
Q3 2024
Added 18.89%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
10,000
calls
|
$5.36 Million
0.13% of portfolio
|
N/A
|
|
|
Traynor Capital Management, Inc.
|
Jan 17, 2025 Q4 2024 |
10,000
calls
|
$5.36 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
9,000
calls
|
$4.82 Million
0.28% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
8,200
calls
|
$4.39 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
7,900
calls
|
$4.23 Million
0.01% of portfolio
|
N/A
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,900
calls
|
$3.7 Million
0.05% of portfolio
|
Q3 2024
Added 91.67%
|
|
|
Steel Peak Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
5,600
calls
|
$3 Million
0.12% of portfolio
|
N/A
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
5,400
calls
|
$2.89 Million
0.62% of portfolio
|
Q3 2023
Reduced 55.37%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
5,000
calls
|
$2.68 Million
0.03% of portfolio
|
N/A
|