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Bank of America Corporation Put Opt 01/17 15.0
Bank of America Corporation Put Opt 01/17 15.0. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $298,217,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 19,501,700 99,352,000 33.32% Put
2 CITADEL ADVISORS LLC 4,897,700 75,278,000 25.24% Put
3 Timber Hill LLC 2,713,000 41,699,000 13.98% Put
4 Hudson Bay Capital Management LP 2,444,000 37,564,000 12.60% Put
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,000,000 30,740,000 10.31% Put
6 Virtu KCG Holdings LLC 873,400 13,424,000 4.50% Put
7 Marathon Trading Investment Management LLC 10,000 153,000 0.05% Put
8 Elite Wealth Management, Inc. 873 7,000 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.