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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $74,860,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Firefly Value Partners, LP 720,000 24,890,000 33.25% Put
2 Timber Hill LLC 542,800 18,765,000 25.07% Put
3 CITADEL ADVISORS LLC 451,000 15,591,000 20.83% Put
4 PEAK6 Group LLC 360,900 12,476,000 16.67% Put
5 Virtu KCG Holdings LLC 58,800 2,033,000 2.72% Put
6 Marathon Trading Investment Management LLC 23,000 766,000 1.02% Put
7 SG Americas Securities, LLC 2,567,000 339,000 0.45% 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.