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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $7,336,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 65,400 4,340,000 59.16% Call
2 Timber Hill LLC 29,100 1,931,000 26.32% Call
3 Allianz Asset Management GmbH 15,900 1,055,000 14.38% Call
4 SIMPLEX TRADING, LLC 90 10,000 0.14% 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.