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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 (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $70,364,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,169,800 32,538,000 46.24% Call
2 Timber Hill LLC 996,000 27,704,000 39.37% Call
3 Marathon Trading Investment Management LLC 217,600 6,052,000 8.60% Call
4 Virtu KCG Holdings LLC 129,700 3,608,000 5.13% Call
5 SG Americas Securities, LLC 397,400 422,000 0.60% Call
6 SIMPLEX TRADING, LLC 628 40,000 0.06% 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.