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PRICELINE GRP INC
PRICELINE GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $1,024,920,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 736,400 847,869,000 82.73% Put
2 Timber Hill LLC 99,900 115,022,000 11.22% Put
3 Virtu KCG Holdings LLC 38,800 44,673,000 4.36% Put
4 Allianz Asset Management GmbH 11,500 13,241,000 1.29% Put
5 SIMPLEX TRADING, LLC 1,390 2,735,000 0.27% Put
6 SG Americas Securities, LLC 53,500 1,380,000 0.13% 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.