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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $165,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 5,578,400 75,420,000 45.60% Call
2 Nokota Management, LP 2,638,300 35,670,000 21.57% Call
3 Timber Hill LLC 1,826,400 24,693,000 14.93% Call
4 JPMORGAN CHASE & CO 1,137,001 15,372,000 9.29% Call
5 Allianz Asset Management GmbH 481,800 6,514,000 3.94% Call
6 Marathon Trading Investment Management LLC 481,700 6,513,000 3.94% Call
7 SG Americas Securities, LLC 3,449,000 716,000 0.43% Call
8 SIMPLEX TRADING, LLC 8,911 414,000 0.25% Call
9 Catalyst Capital Advisors LLC 175 67,000 0.04% Call
10 Compagnie Lombard Odier SCmA 5,500 1,000 0.00% Call
11 TRAIL RIDGE CAPITAL LLC 55 1,000 0.00% 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.