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SEARS HLDGS CORP PUT
SEARS HLDGS CORP PUT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $83,028,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,121,400 44,811,000 53.97% Put
2 Apollo Management Holdings, L.P. 640,000 25,574,000 30.80% Put
3 CITADEL ADVISORS LLC 242,700 9,698,000 11.68% Put
4 Virtu KCG Holdings LLC 31,000 1,239,000 1.49% Put
5 Marathon Trading Investment Management LLC 28,000 1,121,000 1.35% Put
6 Timber Hill LLC 14,631 585,000 0.70% 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.