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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 (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $373,311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,380,800 121,826,000 32.63% Call
2 Timber Hill LLC 1,675,100 85,715,000 22.96% Call
3 Allianz Asset Management GmbH 1,525,800 78,075,000 20.91% Call
4 JPMORGAN CHASE & CO 798,656 40,867,000 10.95% Call
5 GROUP ONE TRADING LLC 311,600 15,945,000 4.27% Call
6 CMT CAPITAL MARKETS TRADING GMBH 170,400 8,719,000 2.34%
7 FLOSSBACH VON STORCH SE 1,000 5,117,000 1.37% Call
8 CMT Asset Management Ltd 94,800 4,851,000 1.30% Call
9 SG Americas Securities, LLC 2,489,200 3,945,000 1.06% Call
10 SOCIETE GENERALE 2,489,200 3,945,000 1.06% Call
11 3G Capital Partners LP 25,000 2,787,000 0.75% Call
12 SIMPLEX TRADING, LLC 7,609 1,491,000 0.40% Call
13 SAPPHIRE STAR PARTNERS LP 1,500 26,000 0.01% Call
14 Financial Architects, Inc 1,000 2,000 0.00% 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.