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Call T $43.0 Exp Jul 21, 2017
Call T $43.0 Exp Jul 21, 2017. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $196,007,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,254,000 43,150,000 22.01% Call
2 CITADEL ADVISORS LLC 1,237,900 42,596,000 21.73% Call
3 CMT Asset Management Ltd 1,142,500 39,313,000 20.06% Call
4 Timber Hill LLC 840,000 28,904,000 14.75% Call
5 JPMORGAN CHASE & CO 496,567 17,087,000 8.72% Call
6 Allianz Asset Management GmbH 327,700 11,276,000 5.75% Call
7 GROUP ONE TRADING LLC 221,300 7,615,000 3.89% Call
8 Virtu KCG Holdings LLC 150,800 5,189,000 2.65% Call
9 SG Americas Securities, LLC 1,729,500 749,000 0.38% Call
10 SIMPLEX TRADING, LLC 780 128,000 0.07% 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.