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STATE STR CORP
STATE STR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $22,151,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 141,600 9,397,000 42.42% Put
2 MENDON CAPITAL ADVISORS CORP 112,500 7,465,000 33.70% Put
3 CITADEL ADVISORS LLC 50,400 3,345,000 15.10% Put
4 Timber Hill LLC 28,200 1,871,000 8.45% Put
5 SIMPLEX TRADING, LLC 95 73,000 0.33% 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.