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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $68,329,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 728,700 23,180,000 33.92% Call
2 JPMORGAN CHASE & CO 713,800 22,706,000 33.23% Call
3 CITADEL ADVISORS LLC 450,900 14,343,000 20.99% Call
4 CMT Asset Management Ltd 95,600 3,041,000 4.45% Call
5 Virtu KCG Holdings LLC 73,900 2,351,000 3.44% Call
6 CMT CAPITAL MARKETS TRADING GMBH 44,500 1,416,000 2.07% Call
7 Allianz Asset Management GmbH 27,100 862,000 1.26% Call
8 SIMPLEX TRADING, LLC 761 203,000 0.30% Call
9 SG Americas Securities, LLC 770,400 182,000 0.27% Call
10 GROUP ONE TRADING LLC 1,300 41,000 0.06% Call
11 Compagnie Lombard Odier SCmA 3,100 4,000 0.01% 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.