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STRATEGY SHS
STRATEGY SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $1,424,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 18,304 685,000 48.10%
2 SG Americas Securities, LLC 17,794 666,000 46.77%
3 UBS Group AG 1,145 43,000 3.02%
4 MSI Financial Services Inc 813 30,000 2.11%
5 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.