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

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $66,724,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,940,852 26,202,000 39.27% Put
2 Timber Hill LLC 971,300 13,113,000 19.65% Put
3 CITADEL ADVISORS LLC 799,400 10,791,000 16.17% Put
4 Allianz Asset Management GmbH 731,900 9,881,000 14.81% Put
5 CMT CAPITAL MARKETS TRADING GMBH 158,000 2,133,000 3.20% Put
6 SG Americas Securities, LLC 2,489,800 2,060,000 3.09% Put
7 CMT Asset Management Ltd 116,500 1,573,000 2.36% Put
8 GROUP ONE TRADING LLC 65,900 890,000 1.33% Put
9 SIMPLEX TRADING, LLC 1,032 81,000 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.