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PUT MS JUL 37.50000 07/17/2015
PUT MS JUL 37.50000 07/17/2015. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $1,961,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 640 21,000 1.07%
2 MENDON CAPITAL ADVISORS CORP 50,000 1,940,000 98.93%

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.