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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 (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $228,860,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 4,312,200 162,786,000 71.13% Put
2 JPMORGAN CHASE & CO 750,872 28,345,000 12.39% Put
3 Timber Hill LLC 595,200 22,469,000 9.82% Put
4 CMT CAPITAL MARKETS TRADING GMBH 175,100 6,610,000 2.89% Put
5 GROUP ONE TRADING LLC 130,700 4,934,000 2.16% Put
6 Hudson Bay Capital Management LP 75,000 2,831,000 1.24% Put
7 SG Americas Securities, LLC 3,669,700 487,000 0.21% Put
8 SIMPLEX TRADING, LLC 4,927 338,000 0.15% Put
9 CMT Asset Management Ltd 1,600 60,000 0.03% Put
10 Elite Wealth Management, Inc. 279 0 0.00% Put
11 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.