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BANK AMER CORP CALL
BANK AMER CORP CALL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $74,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 2,260,000 34,781,000 46.94% Call
2 CITADEL ADVISORS LLC 1,926,500 29,649,000 40.01% Call
3 Allianz Asset Management GmbH 206,400 3,176,000 4.29% Call
4 Marathon Trading Investment Management LLC 163,700 2,520,000 3.40% Call
5 Virtu KCG Holdings LLC 144,100 2,218,000 2.99% Call
6 SG Americas Securities, LLC 2,545,100 1,399,000 1.89% Call
7 SIMPLEX TRADING, LLC 2,134 308,000 0.42% Call
8 Teewinot Capital Advisers, L.L.C. 5,000 43,000 0.06% Call
9 LUPO SECURITIES, LLC 50 8,000 0.01% Call

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.