Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / PUT
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
18,737,650
-
Shares change
-
-127,350
-
Total reported value, excl. options
-
$6,784,495,000
-
Value change
-
+$18,264,283
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$397.85
Significant Holders of INVESCO QQQ TR - PUT as of Q4 2021
30 filings reported holding 46090E953 - INVESCO QQQ TR - PUT as of Q4 2021.
INVESCO QQQ TR - PUT has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,737,650 shares
.
Largest 10 shareholders include Optiver Holding B.V. (18,720,700 shares), HRT FINANCIAL LP (15,200 shares), Segantii Capital Management Ltd (1,750 shares), IMC-Chicago, LLC (8,451,900 shares), SIMPLEX TRADING, LLC (7,073,900 shares), JPMORGAN CHASE & CO (5,506,700 shares), WELLS FARGO & COMPANY/MN (4,943,578 shares), Allianz Asset Management GmbH (3,628,200 shares), SG Americas Securities, LLC (2,879,500 shares), and PURA VIDA INVESTMENTS, LLC (500,000 shares).
This table shows the top 3 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.