Dark
Light
System
Security
FORD MTR CO DEL PUT
FORD MTR CO DEL PUT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $21,255,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 621,400 10,713,000 50.40% Put
2 Timber Hill LLC 407,900 7,032,000 33.08% Put
3 Virtu KCG Holdings LLC 188,400 3,248,000 15.28% Put
4 Marathon Trading Investment Management LLC 10,000 173,000 0.81% Put
5 SG Americas Securities, LLC 417,200 80,000 0.38% Put
6 Elite Wealth Management, Inc. 905 9,000 0.04% 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.