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

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $55,447,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 389,200 16,673,000 30.07% Call
2 Hudson Bay Capital Management LP 232,900 9,977,000 17.99% Call
3 JPMORGAN CHASE & CO 195,100 8,358,000 15.07% Call
4 Allianz Asset Management GmbH 187,700 8,041,000 14.50% Call
5 GROUP ONE TRADING LLC 119,800 5,132,000 9.26% Call
6 CMT Asset Management Ltd 101,800 4,361,000 7.87% Call
7 SG Americas Securities, LLC 895,300 2,073,000 3.74% Call
8 SIMPLEX TRADING, LLC 3,285 832,000 1.50% 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.