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INTREXON CORP
INTREXON CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $11,128,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 250,800 6,905,000 62.05% Call
2 SABBY MANAGEMENT, LLC 1,000 2,753,000 24.74% Call
3 CITADEL ADVISORS LLC 52,500 1,445,000 12.99% Call
4 SIMPLEX TRADING, LLC 48 25,000 0.22% Call

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.