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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $75,236,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 300,000 37,290,000 49.56% Put
2 CITADEL ADVISORS LLC 156,300 19,428,000 25.82% Put
3 Timber Hill LLC 120,600 14,991,000 19.93% Put
4 GROUP ONE TRADING LLC 26,200 3,257,000 4.33% Put
5 SIMPLEX TRADING, LLC 613 174,000 0.23% Put
6 TLP GROUP LLC 6,000 92,000 0.12% Put
7 SG Americas Securities, LLC 71,100 4,000 0.01% 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.