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FORD MTR CO DEL PUT
FORD MTR CO DEL PUT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $80,476,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 9,055,800 25,530,000 31.72% Put
2 CITADEL ADVISORS LLC 1,447,300 23,359,000 29.03% Put
3 Timber Hill LLC 946,500 15,277,000 18.98% Put
4 Allianz Asset Management GmbH 788,700 12,730,000 15.82% Put
5 Virtu KCG Holdings LLC 111,000 1,792,000 2.23% Put
6 Marathon Trading Investment Management LLC 65,000 1,048,000 1.30% Put
7 GROUP ONE TRADING LLC 42,400 684,000 0.85% Put
8 LUPO SECURITIES, LLC 1,255 40,000 0.05% Put
9 SIMPLEX TRADING, LLC 270 16,000 0.02% 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.