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WHITING PETE CORP NEW
WHITING PETE CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $29,778,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 398,400 13,386,000 44.95% Put
2 GROUP ONE TRADING LLC 177,300 5,957,000 20.00% Put
3 Timber Hill LLC 157,700 5,299,000 17.80% Put
4 Hudson Bay Capital Management LP 75,000 2,520,000 8.46% Put
5 Marathon Trading Investment Management LLC 50,000 1,680,000 5.64% Put
6 SIMPLEX TRADING, LLC 486 600,000 2.01% Put
7 Black River Asset Management LLC 10,000 336,000 1.13% 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.