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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $184,120,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,828,600 77,258,000 41.96% Put
2 JPMORGAN CHASE & CO 1,275,000 53,869,000 29.26% Put
3 Timber Hill LLC 572,100 24,171,000 13.13% Put
4 GROUP ONE TRADING LLC 215,900 9,122,000 4.95% Put
5 CMT CAPITAL MARKETS TRADING GMBH 165,500 6,992,000 3.80% Put
6 Hudson Bay Capital Management LP 150,000 6,338,000 3.44% Put
7 CMT Asset Management Ltd 125,700 5,311,000 2.88% Put
8 SG Americas Securities, LLC 3,020,600 770,000 0.42% Put
9 SIMPLEX TRADING, LLC 4,079 289,000 0.16% 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.