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QUALCOMM INC
QUALCOMM INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $157,455,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 788,500 42,366,000 26.91% Put
2 Allianz Asset Management GmbH 531,900 28,579,000 18.15% Put
3 SG Americas Securities, LLC 4,243,200 24,486,000 15.55%
4 Timber Hill LLC 444,600 23,888,000 15.17% Put
5 JPMORGAN CHASE & CO 346,900 18,639,000 11.84% Put
6 Sandell Asset Management Corp. 96,500 5,185,000 3.29% Put
7 Marathon Trading Investment Management LLC 59,300 3,186,000 2.02% Put
8 SIMPLEX TRADING, LLC 2,572 2,545,000 1.62% Put
9 LOEWS CORP 40,000 2,149,000 1.36% Put
10 Virtu KCG Holdings LLC 38,200 2,052,000 1.30% Put
11 CMT CAPITAL MARKETS TRADING GMBH 24,900 1,338,000 0.85% Put
12 Sandell Investment Services LLC 22,500 1,209,000 0.77% Put
13 MUFG Securities EMEA plc 20,000 1,075,000 0.68% Put
14 GROUP ONE TRADING LLC 14,100 758,000 0.48% 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.