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MICROSOFT CORP
MICROSOFT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $181,460,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 2,126,000 88,654,000 48.86% Put
2 CITADEL ADVISORS LLC 1,556,300 64,898,000 35.76% Put
3 LOEWS CORP 360,000 15,012,000 8.27% Put
4 Virtu KCG Holdings LLC 208,800 8,707,000 4.80% Put
5 Marathon Trading Investment Management LLC 45,300 1,889,000 1.04% Put
6 SG Americas Securities, LLC 1,638,600 1,882,000 1.04% Put
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,000 417,000 0.23% Put
8 Elite Wealth Management, Inc. 232 1,000 0.00% 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.