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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $248,934,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 2,483,100 115,117,000 46.24% Put
2 CITADEL ADVISORS LLC 1,876,900 87,013,000 34.95% Put
3 LOEWS CORP 360,000 16,690,000 6.70% Put
4 Laurion Capital Management LP 225,000 10,431,000 4.19% Put
5 PEAK6 Group LLC 184,400 8,549,000 3.43% Put
6 Virtu KCG Holdings LLC 106,800 4,951,000 1.99% Put
7 SG Americas Securities, LLC 2,856,800 4,444,000 1.79% Put
8 Marathon Trading Investment Management LLC 37,500 1,738,000 0.70% Put
9 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.