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YELP US 01/19/18 C32 Equity
YELP US 01/19/18 C32 Equity. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $42,470,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 318,700 13,714,000 32.29% Call
2 Hudson Bay Capital Management LP 230,000 9,897,000 23.30% Call
3 ONTARIO TEACHERS PENSION PLAN BOARD 150,000 6,455,000 15.20% Call
4 Pentwater Capital Management LP 100,000 4,303,000 10.13% Call
5 GROUP ONE TRADING LLC 91,700 3,946,000 9.29% Call
6 CMT CAPITAL MARKETS TRADING GMBH 52,800 2,272,000 5.35% Call
7 Marathon Trading Investment Management LLC 22,300 960,000 2.26% Call
8 Timber Hill LLC 11,000 473,000 1.11% Call
9 J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 10,577 276,000 0.65%
10 SIMPLEX TRADING, LLC 2,377 174,000 0.41% Call

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.