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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 (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $83,571,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,448,600 45,950,000 54.98% Call
2 Allianz Asset Management GmbH 547,600 17,370,000 20.78% Call
3 GROUP ONE TRADING LLC 299,800 9,510,000 11.38% Call
4 CMT Asset Management Ltd 122,700 3,892,000 4.66% Call
5 CMT CAPITAL MARKETS TRADING GMBH 69,100 2,192,000 2.62% Call
6 SG Americas Securities, LLC 1,722,100 2,082,000 2.49% Call
7 JPMORGAN CHASE & CO 63,734 2,022,000 2.42% Call
8 SIMPLEX TRADING, LLC 1,644 552,000 0.66% Call
9 SEVENBRIDGE FINANCIAL GROUP, LLC 10 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.