*ATHLON ENERGY INC - 047477104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,195,432 | 152,422 | 0.01% | 0.01% | 1 | +1,086,563 | 51.52% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,732,477 | 82,639 | 0.01% | 0.0% | 2 | +1,466,612 | 551.64% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 939,555 | 44,817 | 0.14% | — | 3 | +939,555 | New | Q2 2014 | Aug 07, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 922,922 | 44,023 | 0.24% | 0.18% | 4 | +12,206 | 1.34% | Q2 2014 | Jul 10, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 814,303 | 38,842 | 0.04% | 0.03% | 5 | -24,154 | -2.88% | Q2 2014 | Aug 05, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 732,406 | 34,936 | 0.46% | — | 6 | +732,406 | New | Q2 2014 | Aug 04, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 674,520 | 32,175 | 0.04% | 0.03% | 7 | +33,840 | 5.28% | Q2 2014 | Aug 08, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 540,180 | 25,767 | 0.18% | — | 8 | +540,180 | New | Q2 2014 | Jul 31, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Added to | 459,520 | 21,920 | 3.86% | 1.0% | 9 | +268,065 | 140.01% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 431,493 | 20,582 | 0.01% | 0.01% | 10 | -56,820 | -11.64% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 239,753 | 11,436 | 0.02% | 0.0% | 11 | +239,378 | 63834.13% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 159,610 | 7,613 | 0.01% | — | 12 | +159,610 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 143,783 | 6,858 | 0.01% | 0.01% | 13 | -13,147 | -8.38% | Q2 2014 | Aug 04, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Reduced | 105,413 | 5,028 | 1.22% | 0.9% | 14 | -688 | -0.65% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 78,715 | 3,755 | 0.03% | 0.02% | 15 | +5,800 | 7.95% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 78,660 | 3,752 | 0.04% | 0.01% | 16 | +56,010 | 247.28% | Q2 2014 | Jul 18, 2014 |
| AH Lisanti Capital Growth, LLC | History | Added to | 68,475 | 3,266 | 1.46% | 0.74% | 17 | +19,910 | 41.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | New | 67,900 | 3,239 | 0.01% | — | 18 | +67,900 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 59,909 | 2,858 | 0.0% | 0.0% | 19 | -5,383 | -8.24% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Added to | 57,100 | 2,724 | 0.01% | 0.01% | 20 | +17,000 | 42.39% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | New | 44,099 | 2,104 | 0.03% | — | 21 | +44,099 | New | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | New | 38,425 | 1,833 | 0.35% | — | 22 | +38,425 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 37,614 | 1,794 | 0.01% | 0.0% | 23 | +19,629 | 109.14% | Q2 2014 | Aug 06, 2014 |
| Guild Investment Management, Inc. | History | New | 32,850 | 1,567 | 1.4% | — | 24 | +32,850 | New | Q2 2014 | Aug 01, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 31,164 | 1,487 | 0.03% | 0.02% | 25 | +801 | 2.64% | Q2 2014 | Jul 29, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 28,068 | 1,338 | 0.15% | 0.11% | 26 | +827 | 3.04% | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 26,861 | 1,281 | 0.0% | — | 27 | +26,861 | New | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 25,332 | 1,207 | 0.0% | 0.0% | 28 | -49,514 | -66.15% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 18,563 | 885 | 0.0% | 0.0% | 29 | -38,528 | -67.49% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 17,400 | 830 | 0.04% | — | 30 | +17,400 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Added to | 16,762 | 798 | 0.0% | 0.0% | 31 | +13,166 | 366.13% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 13,028 | 621 | 0.0% | 10.3% | 32 | +2,754 | 26.81% | Q2 2014 | Aug 06, 2014 |
| Utah Retirement Systems | History | New | 8,800 | 420 | 0.01% | — | 33 | +8,800 | New | Q2 2014 | Aug 08, 2014 |
| BANQUE PICTET & CIE SA | History | Reduced | 7,590 | 362 | 0.01% | 0.01% | 34 | -1,748 | -18.72% | Q2 2014 | Aug 06, 2014 |
| AMALGAMATED BANK | History | New | 5,518 | 263 | 0.04% | — | 35 | +5,518 | New | Q2 2014 | Aug 11, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 4,471 | 210 | 0.15% | — | 36 | +4,471 | New | Q2 2014 | Jul 14, 2014 |
| Manchester Capital Management LLC | History | No change | 3,960 | 189 | 0.03% | 0.02% | 37 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 3,651 | 174 | 0.0% | — | 38 | +3,651 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 3,540 | 169 | 0.0% | 0.0% | 39 | -12,454 | -77.87% | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,773 | 132 | 0.0% | — | 40 | +2,773 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,886 | 90 | 0.0% | 0.0% | 41 | +546 | 40.75% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 1,682 | 80 | 0.0% | — | 42 | +1,682 | New | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 900 | 42 | 0.0% | 0.0% | 43 | -11,446 | -92.71% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 172 | 7 | 0.0% | 0.0% | 44 | -302 | -63.71% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 47 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | No change | 24 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 4.73% | — | -37,739,672 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,031,669 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 172.09% | — | -3,370,300 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 59.49% | — | -1,633,612 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,456,380 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,453,199 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.41% | — | -1,436,857 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,006,904 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -736,660 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -697,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -692,983 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -596,167 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -552,398 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.32% | — | -456,514 | -100.0% | Q1 2014 | May 15, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.94% | — | -450,630 | -100.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -445,467 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.05% | — | -334,618 | -100.0% | Q1 2014 | May 15, 2014 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 3.11% | — | -332,225 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -320,342 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -319,786 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -313,312 | -100.0% | Q1 2014 | May 12, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -313,035 | -100.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -289,351 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -278,904 | -100.0% | Q1 2014 | May 13, 2014 |
| CHILTON INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -268,907 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -215,801 | -100.0% | Q1 2014 | May 14, 2014 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.4% | — | -205,106 | -100.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -201,480 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -198,468 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -178,448 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,465 | -100.0% | Q1 2014 | May 14, 2014 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.84% | — | -155,300 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,066 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,430 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -125,710 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.26% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -124,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -118,038 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -96,833 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -95,510 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -87,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -74,040 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -72,223 | -100.0% | Q1 2014 | May 15, 2014 |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.86% | — | -67,487 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -61,288 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,767 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,197 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,707 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -43,900 | -100.0% | Q1 2014 | May 08, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,104 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,578 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -32,900 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,460 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,023 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,546 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,003 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Aldebaran Financial Inc. | History | Closed out | 0 | 0 | — | 0.63% | — | -20,200 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -18,559 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,366 | -100.0% | Q1 2014 | May 07, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,299 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Savitr Capital, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,777 | -100.0% | Q1 2014 | May 16, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.12% | — | -14,582 | -100.0% | Q1 2014 | May 21, 2014 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.26% | — | -13,160 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -12,850 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2014 | May 23, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -11,760 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,533 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,955 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.14% | — | -8,984 | -100.0% | Q1 2014 | May 06, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,824 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,719 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,278 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,766 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,862 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,141 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,902 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,798 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,355 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2014 | May 13, 2014 |