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CALL EMC CORP MASS $25 EXP 01/20/17 EMC 170120C00025000
CALL EMC CORP MASS $25 EXP 01/20/17 EMC 170120C00025000. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $301,873,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 1,395 44,000 0.01% Call
2 Allianz Asset Management GmbH 49,400 1,194,000 0.40% Call
3 Virtu KCG Holdings LLC 80,900 1,955,000 0.65% Call
4 Timber Hill LLC 331,500 8,009,000 2.65% Call
5 CITADEL ADVISORS LLC 531,100 12,831,000 4.25% Call
6 MASON CAPITAL MANAGEMENT LLC 11,500,000 277,840,000 92.04% 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.