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July 15 Puts on WEN US
July 15 Puts on WEN US. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 1 Institutional holders with a total value of $5,510,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OLD MISSION CAPITAL LLC 1,450,000 5,510,000 100.00% 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.