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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $323,888,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,321,200 135,027,000 41.69% Put
2 Timber Hill LLC 986,300 100,800,000 31.12% Put
3 Allianz Asset Management GmbH 420,200 42,944,000 13.26% Put
4 GROUP ONE TRADING LLC 124,000 12,673,000 3.91% Put
5 Virtu KCG Holdings LLC 103,200 10,547,000 3.26% Put
6 JPMORGAN CHASE & CO 95,200 9,729,000 3.00% Put
7 LOEWS CORP 40,000 4,088,000 1.26% Put
8 SIMPLEX TRADING, LLC 6,918 2,992,000 0.92% Put
9 SG Americas Securities, LLC 710,000 2,533,000 0.78%
10 COMMERZBANK AKTIENGESELLSCHAFT /FI 15,000 1,533,000 0.47% Put
11 Pentwater Capital Management LP 10,000 1,022,000 0.32% Put

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.