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

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $464,014,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,017,600 244,285,000 52.65% Put
2 Firefly Value Partners, LP 274,500 65,896,000 14.20% Put
3 Virtu KCG Holdings LLC 190,100 45,635,000 9.83% Put
4 Timber Hill LLC 153,500 36,849,000 7.94% Put
5 Marathon Trading Investment Management LLC 120,700 28,977,000 6.24% Put
6 SABBY MANAGEMENT, LLC 995 23,886,000 5.15% Put
7 GROUP ONE TRADING LLC 74,000 17,764,000 3.83% Put
8 Pentwater Capital Management LP 3,000 720,000 0.16% Put
9 Elite Wealth Management, Inc. 156 2,000 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.