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Call FB 160 Exp Jun 16, 2017
Call FB 160 Exp Jun 16, 2017. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $413,861,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,190,900 170,934,000 41.30% Call
2 Marathon Trading Investment Management LLC 1,967,900 153,549,000 37.10% Call
3 Timber Hill LLC 770,300 60,099,000 14.52% Call
4 Virtu KCG Holdings LLC 278,400 21,721,000 5.25% Call
5 SIMPLEX TRADING, LLC 4,351 2,580,000 0.62% Call
6 MUFG Securities EMEA plc 30,000 2,341,000 0.57% Call
7 SG Americas Securities, LLC 391,000 1,581,000 0.38% Call
8 Calamos Advisors LLC 1,390 858,000 0.21% Call
9 Glassman Wealth Services 60 198,000 0.05% Call

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.