Dark
Light
System
Security
PRICELINE GRP INC
PRICELINE GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $1,050,101,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 763,100 884,112,000 84.19% Call
2 Timber Hill LLC 74,800 86,662,000 8.25% Call
3 Virtu KCG Holdings LLC 59,500 68,936,000 6.56% Call
4 PEAK6 Group LLC 6,200 7,183,000 0.68% Call
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,000 2,317,000 0.22% Call
6 SG Americas Securities, LLC 14,600 891,000 0.08% 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.