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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $16,550,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,051,900 14,316,000 86.50% Put
2 CITADEL ADVISORS LLC 95,200 1,296,000 7.83% Put
3 JPMORGAN CHASE & CO 25,600 348,000 2.10% Put
4 SOCIETE GENERALE 71,800 223,000 1.35% Put
5 SG Americas Securities, LLC 71,800 223,000 1.35% Put
6 SIMPLEX TRADING, LLC 217 144,000 0.87% 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.