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

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $10,868,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 48,100 5,449,000 50.14% Put
2 Hudson Bay Capital Management LP 16,600 1,880,000 17.30% Put
3 GROUP ONE TRADING LLC 12,400 1,405,000 12.93% Put
4 SG Americas Securities, LLC 283,300 1,212,000 11.15% Put
5 SIMPLEX TRADING, LLC 989 630,000 5.80% Put
6 JPMORGAN CHASE & CO 2,200 249,000 2.29% Put
7 TLP GROUP LLC 6,000 43,000 0.40% 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.