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POWERSHARES QQQ TRUST
POWERSHARES QQQ TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $2,166,554,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 11,720,300 1,192,658,000 55.05% Put
2 CITADEL ADVISORS LLC 5,243,000 533,528,000 24.63% Put
3 Allianz Asset Management GmbH 1,167,269 118,781,000 5.48% Put
4 Virtu KCG Holdings LLC 1,073,300 109,219,000 5.04% Put
5 JPMORGAN CHASE & CO 1,001,600 101,923,000 4.70% Put
6 Belvedere Trading LLC 660,200 67,182,000 3.10% Put
7 ALTEGRIS ADVISORS, L.L.C. 2,000 20,352,000 0.94% Put
8 Achievement Holdings L.P. 92,600 9,423,000 0.43%
9 SIMPLEX TRADING, LLC 16,833 9,411,000 0.43% Put
10 SG Americas Securities, LLC 1,350,000 4,068,000 0.19%
11 Teewinot Capital Advisers, L.L.C. 750 9,000 0.00% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.