Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
5,400
-
Shares change
-
+5,400
-
Total reported value, excl. options
-
$1,680,000
-
Value change
-
+$1,680,000
-
Number of buys
-
2
-
Price
-
$319.13
Significant Holders of INVESCO QQQ TR - PUT as of Q1 2021
26 filings reported holding 46090E953 - INVESCO QQQ TR - PUT as of Q1 2021.
INVESCO QQQ TR - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,400 shares
.
Largest 10 shareholders include Noked Capital LTD (2,700 shares), Noked Israel Ltd (2,700 shares), JPMORGAN CHASE & CO (11,380,800 shares), Optiver Holding B.V. (11,367,900 shares), IMC-Chicago, LLC (6,305,600 shares), Allianz Asset Management GmbH (774,000 shares), Maven Securities LTD (330,600 shares), Pentwater Capital Management LP (245,000 shares), DSC Advisors, L.P. (50,000 shares), and Segantii Capital Management Ltd (50,000 shares).
This table shows the top 2 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.