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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $857,122,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 585,300 730,694,000 85.25% Put
2 Timber Hill LLC 74,900 93,506,000 10.91% Put
3 Allianz Asset Management GmbH 8,800 10,986,000 1.28% Put
4 SOCIETE GENERALE 146,600 5,710,000 0.67% Put
5 SG Americas Securities, LLC 146,600 5,710,000 0.67% Put
6 SIMPLEX TRADING, LLC 1,428 5,144,000 0.60% Put
7 SNS Financial Group, LLC 2,500 2,875,000 0.34% Put
8 Hudson Bay Capital Management LP 2,000 2,497,000 0.29% 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.