Dark
Light
System
Security
SEARS HLDGS CORP PUT
SEARS HLDGS CORP PUT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $21,062,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 648,800 17,323,000 82.25% Put
2 Allianz Asset Management GmbH 54,700 1,460,000 6.93% Put
3 Marathon Trading Investment Management LLC 28,000 748,000 3.55% Put
4 CITADEL ADVISORS LLC 27,400 732,000 3.48% Put
5 SIMPLEX TRADING, LLC 896 540,000 2.56% Put
6 Virtu KCG Holdings LLC 9,700 259,000 1.23% 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.