Dark
Light
System
Security
POWERSHARES QQQ TRUST
POWERSHARES QQQ TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,429,409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 7,582,000 900,135,000 62.97% Call
2 Nokota Management, LP 3,625,000 430,360,000 30.11% Call
3 Virtu KCG Holdings LLC 421,300 50,017,000 3.50% Call
4 JPMORGAN CHASE & CO 213,500 25,347,000 1.77% Call
5 Wildcat Capital Management, LLC 150,905 17,915,000 1.25% Call
6 SIMPLEX TRADING, LLC 13,430 3,694,000 0.26% Call
7 SG Americas Securities, LLC 604,800 1,941,000 0.14% Call

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.