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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $63,779,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,200,600 16,293,000 25.55% Put
2 CITADEL ADVISORS LLC 972,700 13,200,000 20.70% Put
3 Timber Hill LLC 806,800 10,948,000 17.17% Put
4 Allianz Asset Management GmbH 747,100 10,138,000 15.90% Put
5 SG Americas Securities, LLC 9,498,200 6,394,000 10.03%
6 Virtu KCG Holdings LLC 157,800 2,141,000 3.36% Put
7 CMT Asset Management Ltd 123,500 1,676,000 2.63% Put
8 CMT CAPITAL MARKETS TRADING GMBH 92,900 1,261,000 1.98% Put
9 GROUP ONE TRADING LLC 70,300 954,000 1.50% Put
10 Marathon Trading Investment Management LLC 52,500 712,000 1.12% Put
11 SIMPLEX TRADING, LLC 612 62,000 0.10% 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.