Dark
Light
System
Security
STATE STR CORP
STATE STR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $14,369,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 95,600 7,037,000 48.97% Call
2 CITADEL ADVISORS LLC 73,400 5,403,000 37.60% Call
3 PEAK6 Group LLC 16,000 1,178,000 8.20% Call
4 Virtu KCG Holdings LLC 10,200 751,000 5.23% 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.