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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $19,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 142,800 15,615,000 79.31% Put
2 Timber Hill LLC 34,100 3,729,000 18.94% Put
3 SG Americas Securities, LLC 71,100 197,000 1.00% Put
4 SIMPLEX TRADING, LLC 406 148,000 0.75% 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.