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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $134,034,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,284,500 36,351,000 27.12% Put
2 Allianz Asset Management GmbH 983,000 27,819,000 20.76% Put
3 Timber Hill LLC 553,000 15,650,000 11.68% Put
4 JPMORGAN CHASE & CO 550,000 15,565,000 11.61% Put
5 SG Americas Securities, LLC 2,244,200 10,828,000 8.08% Put
6 SOCIETE GENERALE 2,244,200 10,828,000 8.08% Put
7 GROUP ONE TRADING LLC 321,900 9,110,000 6.80% Put
8 CMT CAPITAL MARKETS TRADING GMBH 117,100 3,314,000 2.47%
9 LOEWS CORP 100,000 2,830,000 2.11% Put
10 CMT Asset Management Ltd 46,900 1,327,000 0.99% Put
11 SIMPLEX TRADING, LLC 1,664 412,000 0.31% 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.