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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 (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $108,071,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,435,100 40,857,000 37.81% Call
2 Timber Hill LLC 1,180,100 33,597,000 31.09% Call
3 Allianz Asset Management GmbH 409,700 11,664,000 10.79% Call
4 GROUP ONE TRADING LLC 306,300 8,720,000 8.07% Call
5 FLOSSBACH VON STORCH SE 1,300 3,701,000 3.42% Call
6 CMT Asset Management Ltd 122,900 3,499,000 3.24% Call
7 WADDELL & REED FINANCIAL INC 75,000 2,135,000 1.98% Call
8 CMT CAPITAL MARKETS TRADING GMBH 73,100 2,081,000 1.93% Call
9 SIMPLEX TRADING, LLC 3,032 972,000 0.90% Call
10 SG Americas Securities, LLC 1,166,700 845,000 0.78% 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.