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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 (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $166,580,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,150,100 78,027,000 46.84% Put
2 Firefly Value Partners, LP 1,200,000 43,548,000 26.14% Put
3 Timber Hill LLC 860,600 31,231,000 18.75% Put
4 Virtu KCG Holdings LLC 239,700 8,699,000 5.22% Put
5 Marathon Trading Investment Management LLC 102,000 3,702,000 2.22% Put
6 SG Americas Securities, LLC 2,147,800 1,223,000 0.73% Put
7 SIMPLEX TRADING, LLC 1,032 150,000 0.09% 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.