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

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $48,628,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,111,200 16,679,000 34.30% Put
2 Allianz Asset Management GmbH 837,100 12,565,000 25.84% Put
3 Timber Hill LLC 668,300 10,031,000 20.63% Put
4 SG Americas Securities, LLC 4,655,800 5,256,000 10.81% Put
5 Virtu KCG Holdings LLC 81,300 1,220,000 2.51% Put
6 CMT CAPITAL MARKETS TRADING GMBH 70,500 1,058,000 2.18% Put
7 GROUP ONE TRADING LLC 57,300 860,000 1.77% Put
8 Marathon Trading Investment Management LLC 52,500 788,000 1.62% Put
9 CMT Asset Management Ltd 10,000 150,000 0.31% Put
10 SIMPLEX TRADING, LLC 235 21,000 0.04% Put
11 PIERSHALE FINANCIAL GROUP, INC. 3 0 0.00% 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.