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MORGAN STANLEY
MORGAN STANLEY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $41,290,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 619,800 22,121,000 53.57% Call
2 CITADEL ADVISORS LLC 440,000 15,704,000 38.03% Call
3 Allianz Asset Management GmbH 52,600 1,877,000 4.55% Call
4 Virtu KCG Holdings LLC 29,500 1,053,000 2.55% Call
5 SG Americas Securities, LLC 119,000 297,000 0.72% Call
6 Teewinot Capital Advisers, L.L.C. 3,000 218,000 0.53% Call
7 SIMPLEX TRADING, LLC 354 20,000 0.05% Call
8 AMERICAN INTERNATIONAL GROUP, INC. 5 820 0.00% 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.