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TESLA MTRS INC PUT
TESLA MTRS INC PUT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $443,739,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,113,600 232,130,000 52.31% Put
2 Virtu KCG Holdings LLC 310,500 64,724,000 14.59% Put
3 Firefly Value Partners, LP 274,500 57,220,000 12.89% Put
4 Timber Hill LLC 188,500 39,293,000 8.85% Put
5 Marathon Trading Investment Management LLC 159,100 33,171,000 7.48% Put
6 GROUP ONE TRADING LLC 74,000 15,425,000 3.48% Put
7 Pentwater Capital Management LP 7,000 1,459,000 0.33% Put
8 SG Americas Securities, LLC 40,300 312,000 0.07% Put
9 Elite Wealth Management, Inc. 158 5,000 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.