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SOTHEBYS
SOTHEBYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $13,208,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 179,400 7,533,000 57.03% Put
2 Timber Hill LLC 81,400 3,418,000 25.88% Put
3 GROUP ONE TRADING LLC 42,800 1,797,000 13.61% Put
4 Virtu KCG Holdings LLC 10,200 428,000 3.24% Put
5 SG Americas Securities, LLC 43,000 32,000 0.24% Put
6 Elite Wealth Management, Inc. 134 0 0.00% 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.