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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $56,976,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 922,400 12,997,000 22.81% Put
2 CITADEL ADVISORS LLC 900,500 12,688,000 22.27% Put
3 JPMORGAN CHASE & CO 843,000 11,878,000 20.85% Put
4 Timber Hill LLC 663,300 9,346,000 16.40% Put
5 CMT Asset Management Ltd 150,000 2,114,000 3.71% Put
6 CMT CAPITAL MARKETS TRADING GMBH 149,900 2,112,000 3.71% Put
7 SG Americas Securities, LLC 3,186,300 2,049,000 3.60% Put
8 Virtu KCG Holdings LLC 132,900 1,873,000 3.29% Put
9 GROUP ONE TRADING LLC 78,700 1,109,000 1.95% Put
10 Marathon Trading Investment Management LLC 52,500 740,000 1.30% Put
11 SIMPLEX TRADING, LLC 404 70,000 0.12% 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.