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CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000
CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $134,239,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 999,700 39,318,000 29.29% Call
2 Marathon Trading Investment Management LLC 842,900 33,151,000 24.70% Call
3 Timber Hill LLC 757,900 29,808,000 22.21% Call
4 Pentwater Capital Management LP 645,000 25,368,000 18.90% Call
5 GROUP ONE TRADING LLC 54,400 2,140,000 1.59% Call
6 Perella Weinberg Partners Capital Management LP 50,000 1,967,000 1.47% Call
7 Virtu KCG Holdings LLC 36,400 1,432,000 1.07% Call
8 ALTFEST L J & CO INC 24,138 949,355 0.71%
9 SG Americas Securities, LLC 1,030,000 106,000 0.08% Call
10 AMERICAN INTERNATIONAL GROUP, INC. 2 126 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.