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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $592,501,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,379,200 316,899,000 53.48% Put
2 VALTURA CAPITAL PARTNERS LLC 428,900 98,548,000 16.63% Put
3 CMT CAPITAL MARKETS TRADING GMBH 298,100 68,494,000 11.56% Put
4 Timber Hill LLC 140,900 32,375,000 5.46% Put
5 CMT Asset Management Ltd 107,300 24,654,000 4.16% Put
6 Marathon Trading Investment Management LLC 64,100 14,728,000 2.49% Put
7 JPMORGAN CHASE & CO 47,500 10,914,000 1.84% Put
8 Hudson Bay Capital Management LP 30,700 7,054,000 1.19% Put
9 SIMPLEX TRADING, LLC 7,840 5,517,000 0.93% Put
10 THRAX MANAGEMENT, LLC 23,000 5,285,000 0.89% Put
11 SG Americas Securities, LLC 122,700 2,828,000 0.48% Put
12 GROUP ONE TRADING LLC 10,800 2,482,000 0.42% Put
13 PARK CIRCLE Co 10,000 2,298,000 0.39% Put
14 Calamos Advisors LLC 2,534 425,000 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.