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BROCADE COMMUNICATIONS SYS I
BROCADE COMMUNICATIONS SYS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $1,339,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 37,600 399,000 29.80% Call
2 Timber Hill LLC 34,300 364,000 27.18% Call
3 CITADEL ADVISORS LLC 30,600 325,000 24.27% Call
4 Virtu KCG Holdings LLC 23,700 251,000 18.75% 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.