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GENERAL MTRS CO PUT
GENERAL MTRS CO PUT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $75,352,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 523,800 16,463,000 21.85% Put
2 Timber Hill LLC 412,200 12,955,000 17.19% Put
3 CITADEL ADVISORS LLC 385,900 12,128,000 16.10% Put
4 JPMORGAN CHASE & CO 355,000 11,158,000 14.81% Put
5 SG Americas Securities, LLC 1,934,200 7,446,000 9.88% Put
6 GROUP ONE TRADING LLC 163,200 5,129,000 6.81% Put
7 CMT CAPITAL MARKETS TRADING GMBH 114,600 3,602,000 4.78% Put
8 LOEWS CORP 100,000 3,143,000 4.17% Put
9 CMT Asset Management Ltd 96,600 3,036,000 4.03% Put
10 SIMPLEX TRADING, LLC 2,676 292,000 0.39% Put
11 Financial Architects, Inc 2,500 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.