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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 (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $212,782,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 6,555,000 102,586,000 48.21% Put
2 JPMORGAN CHASE & CO 2,436,196 38,126,000 17.92% Put
3 CMT Asset Management Ltd 1,917,300 30,006,000 14.10% Put
4 Timber Hill LLC 1,609,900 25,195,000 11.84% Put
5 Marathon Trading Investment Management LLC 531,400 8,316,000 3.91% Put
6 SG Americas Securities, LLC 14,010,400 3,079,000 1.45% Put
7 Hudson Bay Capital Management LP 164,400 2,573,000 1.21% Put
8 SIMPLEX TRADING, LLC 7,959 1,585,000 0.74% Put
9 Virtu KCG Holdings LLC 83,300 1,304,000 0.61% Put
10 Elite Wealth Management, Inc. 1,661 11,000 0.01% Put
11 SEVENBRIDGE FINANCIAL GROUP, LLC 15 1,000 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.