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WEIGHT WATCHERS INTL INC NEW PUT
WEIGHT WATCHERS INTL INC NEW PUT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $32,285,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,147,200 26,156,000 81.02% Put
2 CITADEL ADVISORS LLC 177,100 4,038,000 12.51% Put
3 Timber Hill LLC 62,300 1,420,000 4.40% Put
4 THRAX MANAGEMENT, LLC 20,000 456,000 1.41% Put
5 SIMPLEX TRADING, LLC 1,010 204,000 0.63% Put
6 SG Americas Securities, LLC 556,000 11,000 0.03% 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.