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CBOE HLDGS INC
CBOE HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $19,872,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 230,000 16,995,000 85.52% Put
2 Timber Hill LLC 38,900 2,874,000 14.46% Put
3 SIMPLEX TRADING, LLC 105 3,000 0.02% Put

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.