Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
67,743
-
Shares change
-
+65,709
-
Total reported value, excl. options
-
$1,259,767,000
-
Value change
-
+$1,259,418,000
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$18578.98
Significant Holders of INVESCO QQQ TR - PUT as of Q3 2018
9 filings reported holding 46090E953 - INVESCO QQQ TR - PUT as of Q3 2018.
INVESCO QQQ TR - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67,743 shares
.
Largest 10 shareholders include Optiver US LLC (67,743 shares), Choate Investment Advisors (0 shares), SG Americas Securities, LLC (5,009,700 shares), CTC LLC (243,994 shares), SIMPLEX TRADING, LLC (37,129 shares), LONESTAR CAPITAL MANAGEMENT LLC (4,500 shares), BOOTHBAY FUND MANAGEMENT, LLC (150 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (25 shares), Black Swift Group, LLC (0 shares), and Ion Asset Management Ltd. (4,500 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.