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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,009,721,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 708,000 912,584,000 90.38% Put
2 Timber Hill LLC 60,400 77,853,000 7.71% Put
3 Allianz Asset Management GmbH 10,000 12,890,000 1.28% Put
4 SG Americas Securities, LLC 114,400 4,041,000 0.40% Put
5 SIMPLEX TRADING, LLC 1,418 1,745,000 0.17% Put
6 JPMORGAN CHASE & CO 472 608,000 0.06% 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.