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OCEAN RIG
OCEAN RIG. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 62 Institutional holders with a total value of $5,172,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AlphaMark Advisors, LLC 1 0 0.00%
2 US BANCORP \DE\ 10 0 0.00%
3 BANK OF AMERICA CORP /DE/ 413 0 0.00%
4 WELLS FARGO & COMPANY/MN 288 0 0.00%
5 CITIGROUP INC 461 0 0.00%
6 IHT WEALTH MANAGEMENT, LLC 12 0 0.00%
7 CITIGROUP INC 500 0 0.00% Put
8 ADVISOR GROUP, INC. 20 0 0.00%
9 SEVENBRIDGE FINANCIAL GROUP, LLC 10 0 0.00%
10 IFP ADVISORS, INC 357 0 0.00%
11 CUTLER GROUP LLC / CA 9,200 0 0.00% Call
12 BANK OF MONTREAL /CAN/ 1 0 0.00%
13 Parallax Volatility Advisers, L.P. 100 0 0.00% Call
14 1832 Asset Management L.P. 2 0 0.00%
15 JPMORGAN CHASE & CO 99 0 0.00%
16 ROYAL BANK OF CANADA 50 0 0.00%
17 Parallax Volatility Advisers, L.P. 769 0 0.00%
18 ENVESTNET ASSET MANAGEMENT INC 129 0 0.00%
19 Walleye Trading LLC 16 0 0.00%
20 D.A. DAVIDSON & CO. 2 0 0.00%
21 BlackRock Finance, Inc. 9 0 0.00%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 122 0 0.00%
23 DEUTSCHE BANK AG\ 5,578 1,000 0.02%
24 SIMPLEX TRADING, LLC 4,867 1,000 0.02%
25 Creative Planning 2,583 1,000 0.02%
26 Advisory Services Network, LLC 4,226 1,000 0.02%
27 UBS Group AG 4,967 2,000 0.04%
28 Cetera Advisor Networks LLC 10,019 3,000 0.06%
29 BALYASNY ASSET MANAGEMENT L.P. 10,900 3,000 0.06%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,149 3,000 0.06%
31 Karp Capital Management Corp 15,085 4,000 0.08%
32 Traynor Capital Management, Inc. 20,000 4,000 0.08%
33 Aperio Group, LLC 15,085 4,000 0.08%
34 CUTLER GROUP LLC / CA 20,000 5,000 0.10%
35 Tower Research Capital LLC (TRC) 16,470 5,000 0.10%
36 CITIGROUP INC 20,600 6,000 0.12% Call
37 RAYMOND JAMES & ASSOCIATES 29,074 8,000 0.15%
38 GROUP ONE TRADING LLC 34,498 10,000 0.19%
39 HighTower Advisors, LLC 36,125 10,000 0.19%
40 MILLENNIUM MANAGEMENT LLC 38,790 11,000 0.21%
41 OXFORD ASSET MANAGEMENT LLP 45,522 13,000 0.25%
42 Nokomis Capital, L.L.C. 51,200 15,000 0.29% Put
43 CITADEL ADVISORS LLC 60,800 17,000 0.33% Put
44 GEODE CAPITAL MANAGEMENT, LLC 71,668 20,000 0.39%
45 CITADEL ADVISORS LLC 82,000 23,000 0.44% Call
46 CUTLER GROUP LLC / CA 21,400 27,000 0.52% Put
47 BRANDES INVESTMENT PARTNERS, LP 109,565 31,000 0.60%
48 TWO SIGMA SECURITIES, LLC 114,723 33,000 0.64%
49 TWO SIGMA ADVISERS, LP 170,514 49,000 0.95%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 239,400 68,000 1.31% Call
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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.