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May 16 Puts on OPWR US. 05/20/2016 @7.500
May 16 Puts on OPWR US. 05/20/2016 @7.500. Institutional holdings reported to the SEC.
Institutional Holders (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $428,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 12 0 0.00% Put
2 CITADEL ADVISORS LLC 600 6,000 1.40% Put
3 THRAX MANAGEMENT, LLC 40,000 422,000 98.60% 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.