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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 (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $231,643,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 3,093,700 101,473,000 43.81% Put
2 CITADEL ADVISORS LLC 1,990,700 65,295,000 28.19% Put
3 Timber Hill LLC 852,200 27,952,000 12.07% Put
4 JPMORGAN CHASE & CO 592,972 19,449,000 8.40% Put
5 GROUP ONE TRADING LLC 109,400 3,588,000 1.55% Put
6 CMT CAPITAL MARKETS TRADING GMBH 93,900 3,080,000 1.33%
7 CMT Asset Management Ltd 88,400 2,900,000 1.25% Put
8 SG Americas Securities, LLC 3,669,700 2,590,000 1.12% Put
9 SOCIETE GENERALE 3,669,700 2,590,000 1.12% Put
10 Hudson Bay Capital Management LP 75,000 2,460,000 1.06% Put
11 SIMPLEX TRADING, LLC 3,155 258,000 0.11% Put
12 VERDE SERVICOS INTERNACIONAIS S.A. 7,016 8,000 0.00% Put
13 SEVENBRIDGE FINANCIAL GROUP, LLC 7 0 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.