Notable Holders of Citigroup, Inc. (C)
|
Expand Research on C
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM NEW | 114,721,008 | 3.92% | 13F |
| VANGUARD GROUP INC | COM NEW | 110,218,578 | 3.77% | 13F |
| Eton Park Capital Management, L.P. | *W EXP 01/04/201 | 93,162,210 | 3.19% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM NEW | 72,531,620 | 2.48% | 13F |
| JPMORGAN CHASE & CO | COMMON | 62,120,891 | 2.12% | 13F |
| Goldman Sachs Asset Management, L.P. | WTS | 45,760,359 | 1.57% | 13F |
| BANK OF AMERICA CORP /DE/ (PUT) | 33,086,400 | 1.13% | 13F | |
| NORTHERN TRUST CORP | COM | 32,329,476 | 1.11% | 13F |
| Wellington | COM NEW | 28,465,372 | 0.97% | 13F |
| William Ackman | COM NEW | 26,124,241 | 0.89% | 13F |
| Paulson & Co. (PCI) | COM | 25,107,417 | 0.86% | 13F |
| Fairholme Capital Management | COM | 24,924,003 | 0.85% | 13F |
| FRANKLIN RESOURCES INC | 23,628,683 | 0.81% | 13F | |
| SG Americas Securities, LLC (PUT) | 22,572,300 | 0.77% | 13F | |
| BlackRock Group LTD | COM NEW | 21,919,158 | 0.75% | 13F |
| Jabre Capital Partners S.A. | *W EXP 01/04/201 | 21,000,000 | 0.72% | 13F |
| BlackRock Fund Advisors | COM NEW | 20,700,697 | 0.71% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM NEW | 20,306,965 | 0.69% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM NEW | 19,662,032 | 0.67% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 18,699,417 | 0.64% | 13F |
| OZ MANAGEMENT LP (CALL) | COM NEW | 18,068,700 | 0.62% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 15,579,333 | 0.53% | 13F |
| BLACKROCK ADVISORS LLC | COM NEW | 13,710,533 | 0.47% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 12,504,117 | 0.43% | 13F |
| LEGAL & GENERAL GROUP PLC | COM NEW | 12,256,609 | 0.42% | 13F |
| LSV ASSET MANAGEMENT | COM NEW | 11,972,168 | 0.41% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | 11,835,813 | 0.40% | 13F | |
| CREDIT SUISSE AG/ | COM NEW | 11,502,216 | 0.39% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 11,150,071 | 0.38% | 13F |
| UBS AG | COM NEW | 11,037,310 | 0.38% | 13F |
| BlackRock Investment Management, LLC | COM NEW | 10,905,237 | 0.37% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 10,753,851 | 0.37% | 13F |
| Maverick Capital | COM NEW | 10,730,265 | 0.37% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM NEW | 10,475,811 | 0.36% | 13F |
| ZWEIG DIMENNA PARTNERS L P | WARRANTS | 10,232,500 | 0.35% | 13F |
| FIL Ltd | COM NEW | 9,841,104 | 0.34% | 13F |
| BARCLAYS PLC | COM | 9,767,616 | 0.33% | 13F |
| DEUTSCHE BANK AG\ | COM NEW | 9,700,574 | 0.33% | 13F |
| WELLS FARGO & CO/MN | WARRANTS | 8,975,907 | 0.31% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * CITIGROUP INC COM NEW | 8,516,673 | 0.29% | 13F |
| OPPENHEIMER FUNDS INC | COM | 8,017,991 | 0.27% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM NEW | 7,955,424 | 0.27% | 13F |
| Timber Hill LLC (PUT) | PUT | 7,731,100 | 0.26% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 7,575,162 | 0.26% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 7,108,722 | 0.24% | 13F |
| MAVERICK CAPITAL LTD | COM NEW | 6,968,532 | 0.24% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | COMMON | 6,844,100 | 0.23% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 6,692,580 | 0.23% | 13F |
| BlackRock Inc. | COM NEW | 6,688,042 | 0.23% | 13F |
| MORGAN STANLEY | COM | 6,433,606 | 0.22% | 13F |
| Citadel | CMN | 6,140,155 | 0.21% | 13F |
| Viking Global Investors | COM NEW | 6,059,600 | 0.21% | 13F |
| SOUND SHORE MANAGEMENT INC /CT/ | COMMON | 5,705,184 | 0.20% | 13F |
| Carlson Capital, L.P. | COM NEW | 5,346,104 | 0.18% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 5,323,061 | 0.18% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 5,313,765 | 0.18% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | COM NEW | 5,184,474 | 0.18% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM NEW | 5,166,309 | 0.18% | 13F |
| GLG Partners LP | *W EXP 10/28/201 | 5,000,000 | 0.17% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 4,876,623 | 0.17% | 13F |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP | COM NEW | 4,832,788 | 0.17% | 13F |
| Adage Capital | COM NEW | 4,685,888 | 0.16% | 13F |
| ING Investment Management (Europe) B.V. | COM NEW | 4,617,304 | 0.16% | 13F |
| BlackRock Japan Co. Ltd | COM NEW | 4,556,118 | 0.16% | 13F |
| Invesco Ltd. | COMMON | 4,518,589 | 0.15% | 13F |
| York Capital Management Global Advisors, LLC (CALL) | COM NEW | 4,500,000 | 0.15% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 4,393,337 | 0.15% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 4,290,069 | 0.15% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 4,171,378 | 0.14% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM NEW | 4,119,985 | 0.14% | 13F |
| CREDIT AGRICOLE S A | COM NEW | 3,963,308 | 0.14% | 13F |
| ROYAL BANK OF CANADA \ | COM NEW | 3,949,768 | 0.14% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 3,800,000 | 0.13% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | WTS | 3,799,125 | 0.13% | 13F |
| Odey Asset Management Group Ltd | COM NEW | 3,714,400 | 0.13% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM NEW | 3,670,744 | 0.13% | 13F |
| TEACHERS ADVISORS INC | COM NEW | 3,638,953 | 0.12% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | COM NEW | 3,612,618 | 0.12% | 13F |
| STEADFAST CAPITAL MANAGEMENT LP | COMMON STOCK | 3,555,038 | 0.12% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | 3,411,928 | 0.12% | 13F | |
| Highfields Capital | COM NEW | 3,381,015 | 0.12% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 3,366,888 | 0.12% | 13F |
| LETKO, BROSSEAU & ASSOCIATES INC | COM NEW | 3,344,008 | 0.11% | 13F |
| PGGM Investments | COM | 3,097,768 | 0.11% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM NEW | 3,058,850 | 0.10% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC | COM NEW | 2,850,000 | 0.10% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 2,827,964 | 0.10% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 2,823,118 | 0.10% | 13F |
| Manulife Asset Management (North America) Ltd | COM NEW | 2,797,474 | 0.10% | 13F |
| HSBC HOLDINGS PLC | 2,778,800 | 0.10% | 13F | |
| Lone Pine Capital | COM NEW | 2,740,726 | 0.09% | 13F |
| PENNANT CAPITAL MANAGEMENT LLC | COM NEW | 2,681,000 | 0.09% | 13F |
| LORD ABBETT & CO LLC | COM | 2,646,955 | 0.09% | 13F |
| Taconic Capital Advisors LP | COM NEW | 2,575,000 | 0.09% | 13F |
| Appaloosa Management | COM | 2,519,761 | 0.09% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 2,514,850 | 0.09% | 13F |
| Clearbridge Advisors, LLC | COM NEW | 2,439,506 | 0.08% | 13F |
| ATALANTA SOSNOFF CAPITAL, LLC | COM | 2,367,018 | 0.08% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 2,330,393 | 0.08% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,233,401 | 0.08% | 13F | |
| Cornerstone Investment Partners, LLC | COM | 2,194,930 | 0.08% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM NEW | 2,190,800 | 0.07% | 13F |
| CarVal Investors, LLC (CALL) | COM | 2,150,000 | 0.07% | 13F |
| Korea Investment CORP | COM | 2,084,600 | 0.07% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM NEW | 2,044,800 | 0.07% | 13F |
| DSC Advisors, L.P. (CALL) | COM NEW | 2,000,000 | 0.07% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM NEW | 1,877,345 | 0.06% | 13F |
| SILVERBACK ASSET MANAGEMENT LLC | WARRANTS | 1,795,900 | 0.06% | 13F |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD (CALL) | COM NEW | 1,783,900 | 0.06% | 13F |
| QVT Financial | COM NEW | 1,736,010 | 0.06% | 13F |
| SAMLYN CAPITAL, LLC | COM NEW | 1,705,965 | 0.06% | 13F |
| TD ASSET MANAGEMENT INC | COM NEW | 1,699,910 | 0.06% | 13F |
| GMT CAPITAL CORP | COM | 1,685,093 | 0.06% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | 1,672,694 | 0.06% | 13F | |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP (CALL) | COM NEW | 1,651,500 | 0.06% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 1,615,400 | 0.06% | 13F |
| QUAKER CAPITAL MANAGEMENT CORP | COM | 1,614,533 | 0.06% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 1,595,523 | 0.05% | 13F |
| BMO FINANCIAL CORP | COM NEW | 1,585,096 | 0.05% | 13F |
| Aletheia Research & Management, Inc | COM | 1,579,742 | 0.05% | 13F |
| KBW, Inc. | *W EXP 10/28/201 | 1,578,800 | 0.05% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM NEW | 1,577,094 | 0.05% | 13F |
| DEPRINCE RACE & ZOLLO INC | *W EXP 01/04/201 | 1,545,000 | 0.05% | 13F |
| IBM Retirement Fund | 172967424 | 1,537,535 | 0.05% | 13F |
| Employees Retirement System of Texas | COM NEW | 1,517,228 | 0.05% | 13F |
| Arrowpoint Asset Management, LLC | COM NEW | 1,479,370 | 0.05% | 13F |
| LOEB ARBITRAGE MANAGEMENT LP (CALL) | COM NEW | 1,400,000 | 0.05% | 13F |
| OSTERWEIS CAPITAL MANAGEMENT INC | COM NEW | 1,357,394 | 0.05% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM NEW | 1,318,686 | 0.05% | 13F |
| NORTHEAST INVESTORS TRUST | 1,315,384 | 0.04% | 13F | |
| SAC Capital | COMMON | 1,313,984 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM NEW | 1,260,396 | 0.04% | 13F |
| LMM LLC /MD/ | COM NEW | 1,255,161 | 0.04% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 1,240,346 | 0.04% | 13F |
| Pentwater Capital (PUT) | COM | 1,240,000 | 0.04% | 13F |
| COMERICA BANK | COM | 1,220,535 | 0.04% | 13F |
| LASRY MARC | COM NEW | 1,218,429 | 0.04% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 1,217,939 | 0.04% | 13F |
| First Pacific Advisors, LLC | CS | 1,200,820 | 0.04% | 13F |
| Alyeska Investment Group, L.P. | COM NEW | 1,156,000 | 0.04% | 13F |
| Clough Capital | COM NEW | 1,149,728 | 0.04% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 1,133,310 | 0.04% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 1,102,706 | 0.04% | 13F |
| TRILOGY GLOBAL ADVISORS LP | COM NEW | 1,099,801 | 0.04% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM NEW | 1,089,327 | 0.04% | 13F |
| SHELL ASSET MANAGEMENT CO | COM NEW | 1,078,909 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | NEW COM | 1,075,221 | 0.04% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 1,053,930 | 0.04% | 13F |
| Walleye Trading LLC (PUT) | COM NEW | 1,015,940 | 0.03% | 13F |
| MOORE CAPITAL MANAGEMENT, LP (CALL) | COM NEW | 1,000,000 | 0.03% | 13F |
| Perella Weinberg Partners Capital Management LP (CALL) | COM NEW | 1,000,000 | 0.03% | 13F |
| Xaraf Management LLC | RT | 1,000,000 | 0.03% | 13F |
| COHEN & STEERS INC | COM | 983,186 | 0.03% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM NEW | 964,917 | 0.03% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 945,989 | 0.03% | 13F |
| NOMURA HOLDINGS INC | CMN | 931,381 | 0.03% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | COM NEW | 931,236 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 918,161 | 0.03% | 13F | |
| CAXTON ASSOCIATES LP | COM NEW | 913,280 | 0.03% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM NEW | 885,285 | 0.03% | 13F |
| MASON STREET ADVISORS LLC | COM NEW | 884,337 | 0.03% | 13F |
| SUNTRUST BANKS INC | 883,227 | 0.03% | 13F | |
| Spot Trading L.L.C (CALL) | COM NEW | 875,400 | 0.03% | 13F |
| CQS Cayman LP | UNIT 99/99/9999 | 858,800 | 0.03% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM NEW | 857,164 | 0.03% | 13F |
| MT LUCAS MANAGEMENT CORP (CALL) | COMMON STOCK | 850,110 | 0.03% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM NEW | 841,036 | 0.03% | 13F |
| Toscafund Asset Management LLP | COM | 825,000 | 0.03% | 13F |
| PRICE MICHAEL F | COM | 811,454 | 0.03% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 804,656 | 0.03% | 13F |
| Algebris Investments (UK) LLP | COM NEW | 788,103 | 0.03% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 779,201 | 0.03% | 13F |
| Interlachen Capital Group LP (CALL) | CALL | 750,000 | 0.03% | 13F |
| LEVIN CAPITAL STRATEGIES, L.P. | COM | 737,144 | 0.03% | 13F |
| JHL Capital | COM NEW | 715,000 | 0.02% | 13F |
| PENN MUTUAL LIFE INSURANCE CO | COM | 713,000 | 0.02% | 13F |
| Highbridge Capital | WARRANT | 691,377 | 0.02% | 13F |
| ING GROEP NV | COM NEW | 681,114 | 0.02% | 13F |
| DIAM Co., Ltd. | COM | 678,907 | 0.02% | 13F |
| Iridian Asset Management | COM | 676,290 | 0.02% | 13F |
| MAYO INVESTMENT ADVISERS LLC | COM | 671,750 | 0.02% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 667,918 | 0.02% | 13F | |
| GUGGENHEIM CAPITAL LLC | COM NEW | 656,364 | 0.02% | 13F |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | COM NEW | 638,706 | 0.02% | 13F |
| AMERICAN FINANCIAL GROUP INC | COM NEW | 635,000 | 0.02% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM NEW | 608,928 | 0.02% | 13F |
| GAM Holding Ltd. | 590,513 | 0.02% | 13F | |
| F&C Asset Management plc | COM NEW | 587,005 | 0.02% | 13F |
| CITIGROUP INC | COM NEW | 578,021 | 0.02% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | UNIT 99/99/9999 | 574,046 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM NEW | 560,219 | 0.02% | 13F |
| World Asset Management Inc | COM | 556,824 | 0.02% | 13F |
| CANYON CAPITAL ADVISORS LLC | COM NEW | 536,841 | 0.02% | 13F |
| KBC Group NV | COM NEW | 514,795 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM NEW | 501,384 | 0.02% | 13F |
| Tricadia Capital Management, LLC | COM NEW | 500,000 | 0.02% | 13F |
| Visium Asset Management, LP (CALL) | COMMON STOCK | 500,000 | 0.02% | 13F |
| BRENCOURT ADVISORS LLC (CALL) | COM NEW | 500,000 | 0.02% | 13F |
| OMERS ADMINISTRATION CORP | COM | 497,295 | 0.02% | 13F |
| DREMAN VALUE MANAGEMENT L L C | COM | 487,090 | 0.02% | 13F |
| HOURGLASS CAPITAL, LLC | COM | 473,261 | 0.02% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | UNIT 99/99/9999 | 470,000 | 0.02% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 468,081 | 0.02% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM NEW | 453,505 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | COM NEW | 448,323 | 0.02% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | COM NEW | 447,920 | 0.02% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COM | 439,200 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 431,495 | 0.01% | 13F |
| ANALYTIC INVESTORS INC/CA | 422,023 | 0.01% | 13F | |
| GABELLI FUNDS LLC | COM | 416,270 | 0.01% | 13F |
| Euclid Advisors LLC | NEW | 416,000 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM NEW | 403,563 | 0.01% | 13F |
| Ulys, LLC | COM NEW | 400,000 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM NEW | 398,217 | 0.01% | 13F |
| MACKAY SHIELDS LLC | UNIT 99/99/9999 | 396,897 | 0.01% | 13F |
| MUHLENKAMP & CO INC | COM | 392,605 | 0.01% | 13F |
| CASTLEROCK ASSET MANAGEMENT INC | COM NEW | 384,261 | 0.01% | 13F |
| Poplar Forest Capital LLC | COM NEW | 376,908 | 0.01% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM NEW | 373,022 | 0.01% | 13F |
| LANE DOUGLAS C & ASSOCIATES INC | COMMON | 369,208 | 0.01% | 13F |
| PROSPECTOR PARTNERS LLC | COM NEW | 365,699 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 360,961 | 0.01% | 13F |
| Stark Offshore Management, LLC (CALL) | COM NEW | 344,400 | 0.01% | 13F |
| ENTRUST CAPITAL INC/NY | COM | 342,300 | 0.01% | 13F |
| GARDNER LEWIS ASSET MANAGEMENT L P | COM | 340,612 | 0.01% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 336,937 | 0.01% | 13F |
| EVEREST CAPITAL LLC | COM NEW | 330,100 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 327,226 | 0.01% | 13F |
| BASSWOOD CAPITAL MANAGEMENT LLC | COM NEW | 325,040 | 0.01% | 13F |
| BlueMountain Capital Management, LLC | COM | 315,246 | 0.01% | 13F |
| BlueCrest Capital Management LLP (CALL) | COM NEW | 310,000 | 0.01% | 13F |
| PIM Gestion France, S.A. | COM NEW | 307,400 | 0.01% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 300,054 | 0.01% | 13F |
| SANDLER CAPITAL MANAGEMENT | W EXP 01/04/201 | 300,000 | 0.01% | 13F |
| Fortress Investment Group LLC | COM NEW | 300,000 | 0.01% | 13F |
| REDWOOD CAPITAL MANAGEMENT, LLC | COM NEW | 300,000 | 0.01% | 13F |
| Ionic Capital Management LLC (PUT) | COM | 294,100 | 0.01% | 13F |
