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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $116,885,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 49,100 71,984,000 61.59% Call
2 Allianz Asset Management GmbH 12,100 17,739,000 15.18% Call
3 ASSENAGON ASSET MANAGEMENT S.A. 9,300 13,634,000 11.66% Call
4 SIMPLEX TRADING, LLC 711 6,091,000 5.21% Call
5 SG Americas Securities, LLC 87,500 5,238,000 4.48% Call
6 JPMORGAN CHASE & CO 1,500 2,199,000 1.88% 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.