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Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs)
Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs). Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $179,275,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,752,300 81,237,000 45.31% Call
2 CITADEL ADVISORS LLC 1,263,500 58,576,000 32.67% Call
3 Marathon Trading Investment Management LLC 382,800 17,749,000 9.90% Call
4 PEAK6 Group LLC 205,500 9,527,000 5.31% Call
5 Virtu KCG Holdings LLC 110,900 5,141,000 2.87% Call
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 80,000 3,709,000 2.07% Call
7 SG Americas Securities, LLC 627,100 2,231,000 1.24% Call
8 Dorsal Capital Management, LP 4,000 1,014,000 0.57% Call
9 Elite Wealth Management, Inc. 467 91,000 0.05% 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.