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CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000
CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $138,231,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLG Partners LP 2,023,200 45,350,000 32.81% Call
2 Assured Investment Management LLC 1,510,800 33,857,000 24.49% Call
3 Timber Hill LLC 1,179,600 26,441,000 19.13% Call
4 CITADEL ADVISORS LLC 951,300 21,319,000 15.42% Call
5 Virtu KCG Holdings LLC 325,900 7,305,000 5.28% Call
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 106,600 2,389,000 1.73% Call
7 Marathon Trading Investment Management LLC 34,100 766,000 0.55% Call
8 GLG LLC 23,400 525,000 0.38% Call
9 SG Americas Securities, LLC 806,000 258,000 0.19% Call
10 Platinum Management (NY) LLC 2,100 21,000 0.02% 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.