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BARNES & NOBLE INC
BARNES & NOBLE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $1,361,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 70,000 456,000 33.50%
2 CITADEL ADVISORS LLC 31,900 386,000 28.36% Put
3 Timber Hill LLC 21,501 260,000 19.10% Put
4 Marathon Trading Investment Management LLC 11,000 133,000 9.77% Put
5 SIMPLEX TRADING, LLC 260 100,000 7.35% Put
6 LUPO SECURITIES, LLC 50 26,000 1.91% 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.