Dark
Light
System
Security
PRICELINE GRP INC
PRICELINE GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 8 Institutional holders with a total value of $307,736,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 73,300 137,109,000 44.55% Put
2 JPMORGAN CHASE & CO 50,300 94,087,000 30.57% Put
3 Timber Hill LLC 20,900 39,094,000 12.70% Put
4 ASSENAGON ASSET MANAGEMENT S.A. 12,000 22,446,000 7.29% Put
5 HBK INVESTMENTS L P 4,200 7,856,000 2.55% Put
6 SIMPLEX TRADING, LLC 1,097 4,250,000 1.38% Put
7 SG Americas Securities, LLC 96,100 2,610,000 0.85% Put
8 COMMERZBANK AKTIENGESELLSCHAFT /FI 152 284,000 0.09% 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.