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MATTEL INC
MATTEL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $17,639,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 217,300 6,800,000 38.55% Call
2 Timber Hill LLC 141,300 4,421,000 25.06% Call
3 JPMORGAN CHASE & CO 106,000 3,316,000 18.80% Call
4 GROUP ONE TRADING LLC 74,700 2,337,000 13.25% Call
5 PARK CIRCLE Co 20,000 626,000 3.55% Call
6 SG Americas Securities, LLC 50,000 50,000 0.28% Call
7 SOCIETE GENERALE 50,000 50,000 0.28% Call
8 SUNNYMEATH ASSET MANAGEMENT, INC. 200 23,000 0.13% Call
9 SIMPLEX TRADING, LLC 150 16,000 0.09% 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.