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

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $792,035,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,335,400 320,510,000 40.47% Put
2 MASON CAPITAL MANAGEMENT LLC 900,000 216,009,000 27.27% Put
3 CMT CAPITAL MARKETS TRADING GMBH 322,000 77,283,000 9.76% Put
4 CMT Asset Management Ltd 176,700 42,410,000 5.35% Put
5 JPMORGAN CHASE & CO 144,100 34,585,000 4.37% Put
6 Timber Hill LLC 121,300 29,113,000 3.68% Put
7 Virtu KCG Holdings LLC 103,200 24,769,000 3.13% Put
8 PARK CIRCLE Co 60,000 14,401,000 1.82% Put
9 Marathon Trading Investment Management LLC 29,100 6,984,000 0.88% Put
10 Pentwater Capital Management LP 26,000 6,240,000 0.79% Put
11 COMMERZBANK AKTIENGESELLSCHAFT /FI 20,471 4,913,000 0.62% Put
12 THRAX MANAGEMENT, LLC 16,000 3,840,000 0.48% Put
13 SG Americas Securities, LLC 272,100 3,757,000 0.47% Put
14 SIMPLEX TRADING, LLC 5,588 3,165,000 0.40% Put
15 GROUP ONE TRADING LLC 8,900 2,136,000 0.27% Put
16 MUFG Securities EMEA plc 8,000 1,920,000 0.24% 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.