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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $58,346,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,425,300 17,916,000 30.71% Put
2 CITADEL ADVISORS LLC 1,101,300 13,844,000 23.73% Put
3 Timber Hill LLC 925,200 11,630,000 19.93% Put
4 JPMORGAN CHASE & CO 275,000 3,457,000 5.92% Put
5 CMT Asset Management Ltd 252,700 3,176,000 5.44% Put
6 SG Americas Securities, LLC 2,105,300 2,298,000 3.94% Put
7 SOCIETE GENERALE 2,105,300 2,298,000 3.94% Put
8 GROUP ONE TRADING LLC 160,100 2,012,000 3.45% Put
9 CMT CAPITAL MARKETS TRADING GMBH 127,500 1,603,000 2.75%
10 SIMPLEX TRADING, LLC 1,121 112,000 0.19% 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.