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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $72,010,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 886,700 28,428,000 39.48% Call
2 Timber Hill LLC 562,500 18,034,000 25.04% Call
3 Allianz Asset Management GmbH 283,200 9,079,000 12.61% Call
4 CMT CAPITAL MARKETS TRADING GMBH 210,800 6,758,000 9.38% Call
5 SG Americas Securities, LLC 695,400 4,050,000 5.62% Call
6 CMT Asset Management Ltd 105,200 3,373,000 4.68% Call
7 GROUP ONE TRADING LLC 58,300 1,869,000 2.60% Call
8 SIMPLEX TRADING, LLC 1,239 296,000 0.41% Call
9 WADDELL & REED FINANCIAL INC 150,000 123,000 0.17% 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.