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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 (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $231,671,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 3,952,877 53,443,000 23.07% Put
2 CITADEL ADVISORS LLC 3,640,600 49,221,000 21.25% Put
3 Timber Hill LLC 3,105,000 41,980,000 18.12% Put
4 WHITEBOX ADVISORS LLC 3,000,000 40,560,000 17.51% Put
5 Allianz Asset Management GmbH 1,900,700 25,697,000 11.09% Put
6 SG Americas Securities, LLC 14,074,000 11,004,000 4.75% Put
7 Marathon Trading Investment Management LLC 534,500 7,226,000 3.12% Put
8 SIMPLEX TRADING, LLC 7,415 2,540,000 1.10% 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.