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ASTRAZENECA PLC
ASTRAZENECA PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $86,261,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 4,639 40,365,000 46.79% Put
2 Pentwater Capital Management LP 330,000 23,575,000 27.33% Put
3 PEAK6 Group LLC 185,600 13,259,000 15.37% Put
4 Timber Hill LLC 65,300 4,665,000 5.41% Put
5 Marathon Trading Investment Management LLC 61,300 4,390,000 5.09% Put
6 STIFEL FINANCIAL CORP 100 7,000 0.01%

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.