Dark
Light
System
Security
TESLA MTRS INC PUT
TESLA MTRS INC PUT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $289,037,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,022,800 193,074,000 66.80% Put
2 Timber Hill LLC 161,000 30,392,000 10.51% Put
3 Virtu KCG Holdings LLC 84,500 15,951,000 5.52% Put
4 Pentwater Capital Management LP 58,000 10,949,000 3.79% Put
5 PARK CIRCLE Co 50,000 9,439,000 3.27% Put
6 Achievement Holdings L.P. 50,000 9,438,000 3.27%
7 SIMPLEX TRADING, LLC 4,439 5,923,000 2.05% Put
8 Marathon Trading Investment Management LLC 23,700 4,475,000 1.55% Put
9 COMMERZBANK AKTIENGESELLSCHAFT /FI 20,000 3,775,000 1.31% Put
10 SG Americas Securities, LLC 45,000 2,290,000 0.79% Put
11 MUFG Securities EMEA plc 7,000 1,321,000 0.46% Put
12 MITSUBISHI UFJ SECURITIES (USA), Inc. 7,000 1,321,000 0.46% Put
13 GABELLI & Co INVESTMENT ADVISERS, INC. 10,000 500,000 0.17% Put
14 Potomac Capital Management, Inc. 1,000 189,000 0.07% 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.