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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $6,771,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 60,500 4,066,000 60.05% Call
2 Timber Hill LLC 28,600 1,922,000 28.39% Call
3 Allianz Asset Management GmbH 11,400 766,000 11.31% Call
4 SIMPLEX TRADING, LLC 66 14,000 0.21% Call
5 SG Americas Securities, LLC 40,900 3,000 0.04%

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.