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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $206,446,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 56,600 82,979,000 40.19% Put
2 Timber Hill LLC 38,000 55,710,000 26.99% Put
3 CIBC WORLD MARKETS CORP 21,500 31,520,000 15.27% Put
4 ASSENAGON ASSET MANAGEMENT S.A. 9,300 13,634,000 6.60% Put
5 JPMORGAN CHASE & CO 7,400 10,849,000 5.26% Put
6 SIMPLEX TRADING, LLC 1,057 5,620,000 2.72% Put
7 Hudson Bay Capital Management LP 2,500 3,665,000 1.78% Put
8 SG Americas Securities, LLC 188,000 2,246,000 1.09% Put
9 COMMERZBANK AKTIENGESELLSCHAFT /FI 152 223,000 0.11% 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.