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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $299,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 2,363,800 96,100,000 32.05% Put
2 CITADEL ADVISORS LLC 2,296,300 93,356,000 31.13% Put
3 Timber Hill LLC 2,176,900 88,502,000 29.51% Put
4 SG Americas Securities, LLC 4,209,200 13,489,000 4.50% Put
5 Virtu KCG Holdings LLC 97,300 3,956,000 1.32% Put
6 LOEWS CORP 60,000 2,439,000 0.81% Put
7 Marathon Trading Investment Management LLC 32,000 1,301,000 0.43% Put
8 SIMPLEX TRADING, LLC 1,097 462,000 0.15% Put
9 LUPO SECURITIES, LLC 1,045 277,000 0.09% 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.