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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 (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $251,656,302.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 3,410,000 58,038,000 23.06% Put
2 Allianz Asset Management GmbH 2,762,800 47,023,000 18.69% Put
3 CMT Asset Management Ltd 2,690,200 45,787,000 18.19% Put
4 CITADEL ADVISORS LLC 2,669,800 45,440,000 18.06% Put
5 SG Americas Securities, LLC 11,348,700 40,851,000 16.23% Put
6 Virtu KCG Holdings LLC 254,500 4,332,000 1.72% Put
7 CMT CAPITAL MARKETS TRADING GMBH 174,100 2,963,000 1.18% Put
8 Marathon Trading Investment Management LLC 152,500 2,596,000 1.03% Put
9 WHITEBOX ADVISORS LLC 30,000 2,220,000 0.88% Put
10 SIMPLEX TRADING, LLC 3,304 1,064,000 0.42% Put
11 COMMERZBANK AKTIENGESELLSCHAFT /FI 45,600 776,000 0.31% Put
12 MUFG Securities EMEA plc 30,000 511,000 0.20% Put
13 DOW CHEMICAL CO /DE/ 10,000 38,000 0.02% Put
14 TRADELINK CAPITAL LLC 422 17,302 0.01% 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.