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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 (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $641,813,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 8,793,700 194,341,000 30.28% Put
2 ASSENAGON ASSET MANAGEMENT S.A. 6,600,000 145,860,000 22.73% Put
3 Timber Hill LLC 2,544,500 56,233,000 8.76% Put
4 CMT Asset Management Ltd 2,277,200 50,326,000 7.84% Put
5 GROUP ONE TRADING LLC 2,227,400 49,226,000 7.67% Put
6 JPMORGAN CHASE & CO 1,759,396 38,883,000 6.06% Put
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,311,562 28,986,000 4.52% Put
8 CMT CAPITAL MARKETS TRADING GMBH 1,181,000 26,100,000 4.07% Put
9 Hudson Bay Capital Management LP 670,900 14,827,000 2.31% Put
10 CIBC WORLD MARKETS CORP 650,000 14,365,000 2.24% Put
11 Marathon Trading Investment Management LLC 607,400 13,424,000 2.09% Put
12 Virtu KCG Holdings LLC 311,300 6,880,000 1.07% Put
13 SIMPLEX TRADING, LLC 12,466 1,277,000 0.20% Put
14 SG Americas Securities, LLC 14,225,100 1,059,000 0.17% Put
15 ADVENT CAPITAL MANAGEMENT /DE/ 2,067 25,000 0.00% Put
16 SEVENBRIDGE FINANCIAL GROUP, LLC 15 1,000 0.00%

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.