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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $78,117,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,089,900 27,498,000 35.20% Put
2 Apollo Management Holdings, L.P. 640,000 25,574,000 32.74% Put
3 CITADEL ADVISORS LLC 486,400 12,272,000 15.71% Put
4 Hudson Bay Capital Management LP 300,400 7,491,000 9.59% Put
5 HARVARD MANAGEMENT CO INC 4,500 1,913,000 2.45% Put
6 PEAK6 Group LLC 73,900 1,864,000 2.39% Put
7 Marathon Trading Investment Management LLC 28,000 707,000 0.91% Put
8 WHITEBOX ADVISORS LLC 1,000 500,000 0.64% Put
9 Virtu KCG Holdings LLC 11,800 298,000 0.38% 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.