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MORGAN STANLEY
MORGAN STANLEY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $67,643,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 793,300 24,727,000 36.56% Put
2 Firefly Value Partners, LP 720,000 22,442,000 33.18% Put
3 Timber Hill LLC 527,900 16,455,000 24.33% Put
4 Virtu KCG Holdings LLC 59,000 1,839,000 2.72% Put
5 SG Americas Securities, LLC 2,796,300 1,608,000 2.38% Put
6 Marathon Trading Investment Management LLC 18,300 572,000 0.85% 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.