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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,187,809,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 751,300 929,253,000 78.23% Call
2 Timber Hill LLC 123,700 153,000,000 12.88% Call
3 Virtu KCG Holdings LLC 77,900 96,351,000 8.11% Call
4 SIMPLEX TRADING, LLC 1,403 5,630,000 0.47% Call
5 SG Americas Securities, LLC 33,200 1,596,000 0.13%
6 Marathon Trading Investment Management LLC 1,000 1,237,000 0.10% Call
7 Allianz Asset Management GmbH 600 742,000 0.06% 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.