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PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000
PUT INTEL CORP $25 EXP 10/21/16 INTC 161021P00025000. Institutional holdings reported to the SEC.
Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $72,602,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,066,200 32,946,000 45.38% Put
2 Timber Hill LLC 1,019,700 31,509,000 43.40% Put
3 Virtu KCG Holdings LLC 212,900 6,579,000 9.06% Put
4 SG Americas Securities, LLC 1,657,200 875,000 1.21% Put
5 Marathon Trading Investment Management LLC 22,300 690,000 0.95% Put
6 Elite Wealth Management, Inc. 456 3,000 0.00% Put

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.