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Name Holding Trade Value Shares
Change
Change in
Stake
KL
26
KIM LLC
Kansas
$1.46M +$1.46M +150,000 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$1.28M +$1.28M +131,898 New
MF
28
Magnetar Financial
Illinois
$1.16M +$1.16M +118,796 New
CC
29
Centiva Capital
New York
$1.07M +$1.07M +109,733 New
CF
30
Cantor Fitzgerald
New York
$1M
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$973K
BFM
32
Boothbay Fund Management
New York
$912K
WAMC
33
Western Asset Management Company
California
$583K -$5.35M -550,000 -90%
MP
34
Mangrove Partners
Connecticut
$576K
HF
35
HRT Financial
New York
$500K -$49 -5 -0%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$487K
BCM
37
Basso Capital Management
Connecticut
$487K
MTCM
38
Mint Tower Capital Management
Netherlands
$487K
OFG
39
OTA Financial Group
New York
$350K +$350K +35,966 New
UBS Group
40
UBS Group
Switzerland
$347K +$214 +22 +0.1%
AA
41
Ancora Advisors
Ohio
$342K
SSA
42
Schonfeld Strategic Advisors
New York
$267K +$106K +10,897 +66%
CIM
43
Corbyn Investment Management
Maryland
$182K
KIM
44
Karpus Investment Management
New York
$169K +$169K +17,375 New
Walleye Capital
45
Walleye Capital
New York
$134K
CM
46
Cohanzick Management
New York
$10K
CCA
47
Canyon Capital Advisors
Texas
-$12.7M -1,300,000 Closed
SCC
48
Spring Creek Capital
Kansas
-$1.46M -150,000 Closed
UFM
49
Ursa Fund Management
California
-$244K -25,000 Closed
FTUS
50
Flow Traders U.S.
New York
-$116K -11,892 Closed