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DISNEY WALT CO
DISNEY WALT CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $304,376,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,181,100 120,708,000 39.66% Call
2 JPMORGAN CHASE & CO 794,500 81,198,000 26.68% Call
3 Timber Hill LLC 784,400 80,166,000 26.34% Call
4 Virtu KCG Holdings LLC 60,600 6,193,000 2.03% Call
5 GROUP ONE TRADING LLC 47,000 4,803,000 1.58% Call
6 Allianz Asset Management GmbH 40,900 4,180,000 1.37% Call
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 35,000 3,577,000 1.18% Call
8 SG Americas Securities, LLC 1,171,000 1,761,000 0.58%
9 SIMPLEX TRADING, LLC 4,541 1,604,000 0.53% Call
10 Teewinot Capital Advisers, L.L.C. 1,500 161,000 0.05% Call
11 Catalyst Capital Advisors LLC 30 25,000 0.01% Call
12 AMERICAN INTERNATIONAL GROUP, INC. 7 0 0.00% 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.