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

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $886,543,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 546,200 696,378,000 78.55% Put
2 Timber Hill LLC 77,700 99,064,000 11.17% Put
3 Virtu KCG Holdings LLC 51,800 66,042,000 7.45% Put
4 Allianz Asset Management GmbH 17,900 22,822,000 2.57% Put
5 SIMPLEX TRADING, LLC 1,759 1,645,000 0.19% Put
6 SG Americas Securities, LLC 61,300 592,000 0.07% 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.