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

Institutional Holders (2016Q3)
Portfolio Summary: 15 Institutional holders with a total value of $255,053,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CMT CAPITAL MARKETS TRADING GMBH 413,700 84,407,000 33.09% Put
2 JPMORGAN CHASE & CO 212,100 43,275,000 16.97% Put
3 Timber Hill LLC 147,700 30,135,000 11.82% Put
4 CMT Asset Management Ltd 144,700 29,523,000 11.58% Put
5 Hudson Bay Capital Management LP 103,700 21,158,000 8.30% Put
6 GROUP ONE TRADING LLC 79,300 16,180,000 6.34% Put
7 Marathon Trading Investment Management LLC 56,600 11,548,000 4.53% Put
8 SIMPLEX TRADING, LLC 6,160 9,285,000 3.64% Put
9 WHITEBOX ADVISORS LLC 25,000 5,101,000 2.00% Put
10 PARK CIRCLE Co 10,000 2,040,000 0.80% Put
11 SG Americas Securities, LLC 83,000 1,802,000 0.71% Put
12 SNS Financial Group, LLC 2,000 330,000 0.13% Put
13 Calamos Advisors LLC 2,534 239,000 0.09% Put
14 Daiwa Securities Group Inc. 200 27,000 0.01%
15 Elite Wealth Management, Inc. 72 3,000 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.