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SOTHEBYS
SOTHEBYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $14,509,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 180,000 6,430,000 44.32% Put
2 Timber Hill LLC 127,900 4,569,000 31.49% Put
3 GROUP ONE TRADING LLC 43,000 1,536,000 10.59% Put
4 PEAK6 Group LLC 39,700 1,418,000 9.77% Put
5 Virtu KCG Holdings LLC 14,900 532,000 3.67% Put
6 SG Americas Securities, LLC 43,000 24,000 0.17% Put
7 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.