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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $8,431,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 58,700 3,165,000 37.54% Call
2 CITADEL ADVISORS LLC 46,300 2,496,000 29.61% Call
3 Allianz Asset Management GmbH 38,700 2,087,000 24.75% Call
4 GROUP ONE TRADING LLC 12,100 652,000 7.73% Call
5 SIMPLEX TRADING, LLC 213 22,000 0.26% Call
6 VIRTUS ETF ADVISERS LLC 150 9,000 0.11%

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.