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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $37,509,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 223,200 23,726,000 63.25% Put
2 Timber Hill LLC 85,100 9,046,000 24.12% Put
3 GROUP ONE TRADING LLC 14,000 1,488,000 3.97% Put
4 SG Americas Securities, LLC 181,600 1,346,000 3.59% Put
5 SOCIETE GENERALE 181,600 1,346,000 3.59% Put
6 SIMPLEX TRADING, LLC 753 441,000 1.18% Put
7 TLP GROUP LLC 6,000 116,000 0.31% 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.