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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 (2015Q1)
Portfolio Summary: 13 Institutional holders with a total value of $430,996,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,682,200 220,517,000 51.16% Call
2 Timber Hill LLC 620,900 51,047,000 11.84% Call
3 LIGHT STREET CAPITAL MANAGEMENT, LLC 600,000 49,329,000 11.45% Call
4 Nokota Management, LP 550,000 45,218,000 10.49% Call
5 Marathon Trading Investment Management LLC 294,800 24,239,000 5.62% Call
6 Virtu KCG Holdings LLC 287,800 23,661,000 5.49% Call
7 Allianz Asset Management GmbH 52,600 4,325,000 1.00% Call
8 SIMPLEX TRADING, LLC 7,283 3,132,000 0.73% Call
9 MITSUBISHI UFJ SECURITIES (USA), Inc. 38,000 3,124,000 0.72% Call
10 MUFG Securities EMEA plc 38,000 3,124,000 0.72% Call
11 SG Americas Securities, LLC 383,900 1,765,000 0.41% Call
12 Calamos Advisors LLC 1,390 792,000 0.18% Call
13 Achievement Holdings L.P. 8,800 723,000 0.17%

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.