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WHITING USA TR II
WHITING USA TR II. Institutional holdings reported to the SEC.
Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $1,457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PEAK6 Group LLC 102,500 1,252,000 85.93% Put
2 CITADEL ADVISORS LLC 16,800 205,000 14.07% 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.