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EXPEDIA INC DEL
EXPEDIA INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $19,204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 187,900 16,039,000 83.52% Put
2 Timber Hill LLC 33,900 2,894,000 15.07% Put
3 BOOTHBAY FUND MANAGEMENT, LLC 2,500 225,000 1.17% Put
4 SIMPLEX TRADING, LLC 174 46,000 0.24% 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.