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SOTHEBYS
SOTHEBYS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $11,216,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 139,100 3,811,000 33.98% Put
2 CITADEL ADVISORS LLC 109,600 3,003,000 26.77% Put
3 LOEWS CORP 100,000 2,740,000 24.43% Put
4 Timber Hill LLC 44,400 1,217,000 10.85% Put
5 SG Americas Securities, LLC 75,000 184,000 1.64% Put
6 SOCIETE GENERALE 75,000 184,000 1.64% Put
7 SIMPLEX TRADING, LLC 1,087 77,000 0.69% 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.