Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PUT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
1,759,100
-
Shares change
-
+1,759,100
-
Total reported value, excl. options
-
$1,570,000
-
Value change
-
+$1,570,000
-
Number of buys
-
1
-
Price
-
$123.46
Significant Holders of ISHARES TR - PUT as of Q3 2015
6 filings reported holding 464287952 - ISHARES TR - PUT as of Q3 2015.
ISHARES TR - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,759,100 shares
.
Largest 6 shareholders include SG Americas Securities, LLC (1,759,100 shares), CITADEL ADVISORS LLC (1,011,700 shares), Timber Hill LLC (177,100 shares), KCG Holdings, Inc. (98,500 shares), SG Americas Securities, LLC (0 shares), and SABBY MANAGEMENT, LLC (0 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.