Dark
Light
System
Security
ALIBABA GROUP HOLDING-SP ADR
ALIBABA GROUP HOLDING-SP ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $76,120,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marathon Trading Investment Management LLC 311,800 32,408,000 42.57% Call
2 Timber Hill LLC 125,500 13,044,000 17.14% Call
3 Virtu KCG Holdings LLC 102,900 10,695,000 14.05% Call
4 GROUP ONE TRADING LLC 70,000 7,276,000 9.56% Call
5 NWI MANAGEMENT LP 500,000 6,650,000 8.74% Call
6 SIMPLEX TRADING, LLC 8,133 3,160,000 4.15% Call
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 22,500 2,339,000 3.07% Call
8 Seamans Capital Management, LLC 361 327,000 0.43% Call
9 SNS Financial Group, LLC 2,000 210,000 0.28%
10 Focused Wealth Management, Inc 3,600 10,000 0.01% Call
11 LUPO SECURITIES, LLC 14 1,783 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.