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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $157,166,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 3,873 743,000 0.47% Put
2 Hudson Bay Capital Management LP 80,000 2,078,000 1.32% Put
3 SG Americas Securities, LLC 2,270,700 5,735,000 3.65% Put
4 SOCIETE GENERALE 2,270,700 5,735,000 3.65% Put
5 CMT CAPITAL MARKETS TRADING GMBH 254,500 6,612,000 4.21%
6 GROUP ONE TRADING LLC 260,900 6,778,000 4.31% Put
7 CMT Asset Management Ltd 397,300 10,322,000 6.57% Put
8 Timber Hill LLC 666,000 17,303,000 11.01% Put
9 CITADEL ADVISORS LLC 1,049,500 27,266,000 17.35% Put
10 Allianz Asset Management GmbH 1,091,900 28,368,000 18.05% Put
11 JPMORGAN CHASE & CO 1,779,300 46,226,000 29.41% 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.