CENTURYLINK INC - PUT

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / PUT
Number of holders
1
Total 13F shares, excl. options
370,000
Shares change
+370,000
Total reported value, excl. options
$8,836,000
Value change
+$8,836,000
Number of buys
1
Price
$23.88

Institutional Holders of CENTURYLINK INC - PUT as of Q2 2017

As of 30 Jun 2017 CENTURYLINK INC - PUT had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 370,000 shares of stock of the company.
Largest 10 holders included Allianz Asset Management GmbH, GROUP ONE TRADING, L.P., HBK INVESTMENTS L P, JPMORGAN CHASE & CO, CMT Capital Markets Trading GmbH, SIMPLEX TRADING, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Pentwater Capital Management LP, Timber Hill LLC, and SG Americas Securities, LLC.
This table shows 11 institutional shareholders of the security as of 30 Jun 2017.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.