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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $74,247,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 924,500 23,121,000 31.14% Call
2 Timber Hill LLC 872,800 21,829,000 29.40% Call
3 JPMORGAN CHASE & CO 700,000 17,507,000 23.58% Call
4 CMT Asset Management Ltd 14,400 3,601,000 4.85% Call
5 CMT CAPITAL MARKETS TRADING GMBH 99,000 2,476,000 3.33% Call
6 GROUP ONE TRADING LLC 94,000 2,351,000 3.17% Call
7 SG Americas Securities, LLC 1,014,000 1,613,000 2.17% Call
8 Allianz Asset Management GmbH 57,600 1,441,000 1.94% Call
9 SIMPLEX TRADING, LLC 2,905 148,000 0.20% Call
10 Teewinot Capital Advisers, L.L.C. 2,000 80,000 0.11% Call
11 RBF Capital, LLC 322 80,000 0.11% Call
12 Compagnie Lombard Odier SCmA 3,100 0 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.