Dark
Light
System
Security
MORGAN STANLEY
MORGAN STANLEY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $127,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,056,700 44,646,000 34.92% Call
2 Timber Hill LLC 660,000 27,885,000 21.81% Call
3 Allianz Asset Management GmbH 371,000 15,675,000 12.26% Call
4 CMT Asset Management Ltd 261,600 11,053,000 8.65% Call
5 SG Americas Securities, LLC 1,104,300 10,464,000 8.19% Call
6 CMT CAPITAL MARKETS TRADING GMBH 158,600 6,701,000 5.24% Call
7 GROUP ONE TRADING LLC 151,300 6,392,000 5.00% Call
8 Hudson Bay Capital Management LP 72,500 3,063,000 2.40% Call
9 SIMPLEX TRADING, LLC 5,055 1,958,000 1.53% 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.