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

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $17,194,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 229,200 9,817,000 57.10% Call
2 JPMORGAN CHASE & CO 84,500 3,619,000 21.05% Call
3 Timber Hill LLC 69,200 2,964,000 17.24% Call
4 Virtu KCG Holdings LLC 9,900 424,000 2.47% Call
5 SG Americas Securities, LLC 410,000 370,000 2.15% 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.