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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 (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $253,356,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 20,480,400 76,730,000 30.29% Put
2 CITADEL ADVISORS LLC 3,199,400 54,550,000 21.53% Put
3 Timber Hill LLC 3,185,600 54,314,000 21.44% Put
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,000,000 34,100,000 13.46% Put
5 Hudson Bay Capital Management LP 1,205,600 20,555,000 8.11% Put
6 Virtu KCG Holdings LLC 516,900 8,813,000 3.48% Put
7 PEAK6 Group LLC 241,400 4,116,000 1.62% Put
8 Marathon Trading Investment Management LLC 10,000 171,000 0.07% Put
9 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.