Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
1,500
-
Shares change
-
+1,500
-
Total reported value, excl. options
-
$532,000
-
Value change
-
+$532,000
-
Number of buys
-
1
-
Price
-
$354.43
Significant Holders of INVESCO QQQ TR - PUT as of Q2 2021
28 filings reported holding 46090E953 - INVESCO QQQ TR - PUT as of Q2 2021.
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 1,500 shares
.
Largest 10 shareholders include Procyon Private Wealth Partners, LLC (1,500 shares), JPMORGAN CHASE & CO (16,185,500 shares), Optiver Holding B.V. (11,368,000 shares), SIMPLEX TRADING, LLC (10,054,400 shares), IMC-Chicago, LLC (6,259,300 shares), Allianz Asset Management GmbH (4,458,200 shares), WELLS FARGO & COMPANY/MN (4,415,508 shares), Gladius Capital Management LP (1,170,000 shares), Athanor Capital, LP (1,000,000 shares), and PURA VIDA INVESTMENTS, LLC (825,000 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.