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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 (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $161,087,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,927,900 66,416,000 41.23% Put
2 CITADEL ADVISORS LLC 991,600 34,161,000 21.21% Put
3 Timber Hill LLC 706,600 24,342,000 15.11% Put
4 JPMORGAN CHASE & CO 502,700 17,318,000 10.75% Put
5 CMT Asset Management Ltd 254,000 8,750,000 5.43% Put
6 CMT CAPITAL MARKETS TRADING GMBH 82,800 2,852,000 1.77% Put
7 Marathon Trading Investment Management LLC 78,500 2,704,000 1.68% Put
8 Virtu KCG Holdings LLC 59,200 2,039,000 1.27% Put
9 GROUP ONE TRADING LLC 35,700 1,230,000 0.76% Put
10 SG Americas Securities, LLC 2,430,600 1,111,000 0.69% Put
11 SIMPLEX TRADING, LLC 2,854 164,000 0.10% 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.