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

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $100,435,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 860,000 21,509,000 21.42% Put
2 CITADEL ADVISORS LLC 790,900 19,780,000 19.69% Put
3 Timber Hill LLC 589,700 14,748,000 14.68% Put
4 Allianz Asset Management GmbH 495,400 12,390,000 12.34% Put
5 CMT Asset Management Ltd 439,500 10,992,000 10.94% Put
6 SG Americas Securities, LLC 2,649,100 8,279,000 8.24% Put
7 CMT CAPITAL MARKETS TRADING GMBH 29,600 7,403,000 7.37% Put
8 GROUP ONE TRADING LLC 184,100 4,604,000 4.58% Put
9 SIMPLEX TRADING, LLC 2,559 730,000 0.73% 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.