Dark
Light
System
Security
Hewlett Packard Ente
Hewlett Packard Ente. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $59,984,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 472,700 16,767,000 27.95% Call
2 CITADEL ADVISORS LLC 389,500 13,816,000 23.03% Call
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 350,000 12,415,000 20.70% Call
4 PEAK6 Group LLC 324,500 11,510,000 19.19% Call
5 Marathon Trading Investment Management LLC 99,200 3,520,000 5.87% Call
6 Virtu KCG Holdings LLC 50,500 1,791,000 2.99% Call
7 SG Americas Securities, LLC 66,500 165,000 0.28% 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.