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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $564,141,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,068,700 259,352,000 45.97% Put
2 Firefly Value Partners, LP 274,500 66,616,000 11.81% Put
3 Marathon Trading Investment Management LLC 196,600 47,713,000 8.46% Put
4 Laurion Capital Management LP 170,000 41,256,000 7.31% Put
5 Virtu KCG Holdings LLC 152,600 37,033,000 6.56% Put
6 Timber Hill LLC 145,900 35,407,000 6.28% Put
7 SABBY MANAGEMENT, LLC 1,161 28,175,000 4.99% Put
8 PEAK6 Group LLC 92,700 22,496,000 3.99% Put
9 GROUP ONE TRADING LLC 74,000 17,958,000 3.18% Put
10 PARK CIRCLE Co 25,000 6,192,000 1.10% Put
11 Pentwater Capital Management LP 8,000 1,941,000 0.34% Put
12 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.