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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $18,961,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 761,800 15,663,000 82.61% Put
2 CITADEL ADVISORS LLC 66,300 1,363,000 7.19% Put
3 Allianz Asset Management GmbH 54,700 1,125,000 5.93% Put
4 Marathon Trading Investment Management LLC 28,000 576,000 3.04% Put
5 SIMPLEX TRADING, LLC 663 234,000 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.