Dark
Light
System
Security
FORD MTR CO DEL PUT
FORD MTR CO DEL PUT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $50,311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,774,900 21,423,000 42.58% Put
2 JPMORGAN CHASE & CO 1,160,600 14,009,000 27.84% Put
3 Timber Hill LLC 563,900 6,806,000 13.53% Put
4 SG Americas Securities, LLC 2,105,300 2,038,000 4.05% Put
5 GROUP ONE TRADING LLC 164,600 1,987,000 3.95% Put
6 CMT CAPITAL MARKETS TRADING GMBH 150,000 1,811,000 3.60% Put
7 CMT Asset Management Ltd 142,700 1,722,000 3.42% Put
8 Daiwa Securities Group Inc. 3,000 334,000 0.66%
9 SIMPLEX TRADING, LLC 1,095 181,000 0.36% 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.