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CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000
CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $944,797,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 3,745,690 408,243,000 43.21% Call
2 JPMORGAN CHASE & CO 1,707,443 186,095,000 19.70% Call
3 Nokota Management, LP 1,100,000 119,889,000 12.69% Call
4 Timber Hill LLC 918,400 100,096,000 10.59% Call
5 Marathon Trading Investment Management LLC 545,100 59,411,000 6.29% Call
6 Allianz Asset Management GmbH 304,800 33,220,000 3.52% Call
7 SG Americas Securities, LLC 3,511,300 12,713,000 1.35% Call
8 SIMPLEX TRADING, LLC 21,713 9,769,000 1.03% Call
9 3G Capital Partners LP 1,000 7,291,000 0.77% Call
10 THRAX MANAGEMENT, LLC 30,000 3,250,000 0.34% Call
11 Calamos Advisors LLC 2,900 2,538,000 0.27% Call
12 PARK CIRCLE Co 7,000 763,000 0.08% Call
13 COMMERZBANK AKTIENGESELLSCHAFT /FI 5,601 610,000 0.06% Call
14 VERDE SERVICOS INTERNACIONAIS S.A. 1,426 483,000 0.05% Call
15 SNS Financial Group, LLC 3,700 310,000 0.03% Call
16 Stevens First Principles Investment Advisors 5,700 92,000 0.01% Call
17 Financial Architects, Inc 4,900 24,000 0.00% 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.