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REPROS THERAPEUTICS INC
REPROS THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 73 Institutional holders with a total value of $115,326,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Parallax Volatility Advisers, L.P. 12,974 96,000 0.08%
52 Spot Trading L.L.C 11,000 82,000 0.07% Call
53 Mariner, LLC 11,000 82,000 0.07%
54 TFS CAPITAL LLC 10,733 80,000 0.07%
55 Jefferies Group LLC 9,800 73,000 0.06%
56 WELLS FARGO & COMPANY/MN 9,601 71,000 0.06%
57 BARCLAYS PLC 9,300 65,000 0.06% Put
58 Compagnie Lombard Odier SCmA 6,000 45,000 0.04%
59 BLACKROCK ADVISORS LLC 4,528 34,000 0.03%
60 BlackRock Investment Management, LLC 4,208 31,000 0.03%
61 EDMOND DE ROTHSCHILD (SUISSE) S.A. 100,000 25,000 0.02% Call
62 EDMOND DE ROTHSCHILD HOLDING S.A. 100,000 25,000 0.02% Call
63 GOLDMAN SACHS GROUP INC 3,200 24,000 0.02% Put
64 BENJAMIN F. EDWARDS & COMPANY, INC. 2,700 20,000 0.02%
65 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,140 16,000 0.01%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,321 10,000 0.01%
67 CITIGROUP INC 1,160 9,000 0.01%
68 BANK OF MONTREAL /CAN/ 1,250 9,000 0.01%
69 NEXT Financial Group, Inc 950 7,000 0.01%
70 Kistler-Tiffany Companies, LLC 270 2,000 0.00%
71 UBS Group AG 252 2,000 0.00%
72 ROYAL BANK OF CANADA 80 1,000 0.00%
73 Creative Planning 137 1,000 0.00%
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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.