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Call XLK JAN18 @ 39
Call XLK JAN18 @ 39 . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $14,064,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 211,700 8,362,000 59.46% Call
2 Timber Hill LLC 135,000 5,333,000 37.92% Call
3 Virtu KCG Holdings LLC 7,200 284,000 2.02% Call
4 Catalyst Capital Advisors LLC 525 67,000 0.48% Call
5 SG Americas Securities, LLC 100,000 18,000 0.13%

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.