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RED HAT INC
RED HAT INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $14,821,022.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 127,500 9,257,000 62.46% Call
2 Timber Hill LLC 71,800 5,213,000 35.17% Call
3 GROUP ONE TRADING LLC 2,300 167,000 1.13% Call
4 SG Americas Securities, LLC 33,400 80,000 0.54% Call
5 SOCIETE GENERALE 33,400 80,000 0.54% Call
6 SIMPLEX TRADING, LLC 407 21,000 0.14% Call
7 ADVENT CAPITAL MANAGEMENT /DE/ 200 3,000 0.02% Call
8 WESTPAC BANKING CORP 600 22 0.00% Call

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.