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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $935,567,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 579,500 738,834,000 78.97% Call
2 Timber Hill LLC 85,400 108,881,000 11.64% Call
3 Virtu KCG Holdings LLC 48,400 61,708,000 6.60% Call
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 15,100 19,252,000 2.06% Call
5 SIMPLEX TRADING, LLC 823 3,486,000 0.37% Call
6 Allianz Asset Management GmbH 1,600 2,040,000 0.22% Call
7 SG Americas Securities, LLC 36,900 1,366,000 0.15% 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.