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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $398,690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 2,592,200 143,167,000 35.91% Put
2 JPMORGAN CHASE & CO 1,400,200 77,333,000 19.40% Put
3 Timber Hill LLC 1,307,000 72,186,000 18.11% Put
4 CITADEL ADVISORS LLC 1,220,100 67,386,000 16.90% Put
5 GROUP ONE TRADING LLC 243,400 13,443,000 3.37% Put
6 CMT CAPITAL MARKETS TRADING GMBH 218,500 12,068,000 3.03% Put
7 SG Americas Securities, LLC 5,310,200 5,327,000 1.34% Put
8 CMT Asset Management Ltd 93,700 5,175,000 1.30% Put
9 Marathon Trading Investment Management LLC 35,000 1,933,000 0.48% Put
10 SIMPLEX TRADING, LLC 6,128 619,000 0.16% Put
11 TLP GROUP LLC 26,000 53,000 0.01% 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.