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PRICELINE GRP INC
PRICELINE GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $945,816,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 661,000 753,679,000 79.69% Call
2 Timber Hill LLC 119,300 136,027,000 14.38% Call
3 Virtu KCG Holdings LLC 42,500 48,459,000 5.12% Call
4 SIMPLEX TRADING, LLC 1,414 4,357,000 0.46% Call
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,000 2,280,000 0.24% Call
6 SG Americas Securities, LLC 32,700 1,014,000 0.11% 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.