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SEAGATE TECHNOLOGY PLC
SEAGATE TECHNOLOGY PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $38,383,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 623,100 27,915,000 72.73% Put
2 Timber Hill LLC 173,900 7,791,000 20.30% Put
3 GROUP ONE TRADING LLC 25,400 1,138,000 2.96% Put
4 SG Americas Securities, LLC 243,900 837,000 2.18%
5 Marathon Trading Investment Management LLC 6,900 309,000 0.81% Put
6 Virtu KCG Holdings LLC 5,600 251,000 0.65% Put
7 SIMPLEX TRADING, LLC 376 142,000 0.37% 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.