Dark
Light
System
Security
Cypress Semiconductor Corp Call Opt 06/17 13.0
Cypress Semiconductor Corp Call Opt 06/17 13.0. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $13,591,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 805,100 8,494,000 62.50% Call
2 Hudson Bay Capital Management LP 150,000 1,583,000 11.65% Call
3 Timber Hill LLC 112,900 1,191,000 8.76% Call
4 THRAX MANAGEMENT, LLC 110,000 1,161,000 8.54% Call
5 CITADEL ADVISORS LLC 100,600 1,061,000 7.81% Call
6 SIMPLEX TRADING, LLC 848 96,000 0.71% Call
7 Financial Architects, Inc 1,000 3,000 0.02% Call
8 SEVENBRIDGE FINANCIAL GROUP, LLC 20 2,000 0.01% 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.