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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $39,013,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 APERTURA CAPITAL, LLC 2,000 23,344,000 59.84% Put
2 Timber Hill LLC 84,100 9,816,000 25.16% Put
3 GROUP ONE TRADING LLC 25,500 2,976,000 7.63% Put
4 Hudson Bay Capital Management LP 13,300 1,552,000 3.98% Put
5 SG Americas Securities, LLC 186,400 745,000 1.91% Put
6 SIMPLEX TRADING, LLC 1,361 519,000 1.33% Put
7 TLP GROUP LLC 6,000 61,000 0.16% 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.