| 201 |
World Asset Management Inc |
7,386 |
280,000 |
0.01% |
|
|
| 202 |
Verition Fund Management LLC |
7,068 |
268,000 |
0.01% |
|
|
| 203 |
Schonfeld Group Holdings LLC |
6,658 |
252,000 |
0.01% |
|
|
| 204 |
Platte River Capital LLC |
6,630 |
251,000 |
0.01% |
|
|
| 205 |
CAPITAL FUND MANAGEMENT S.A. |
6,500 |
246,000 |
0.01% |
Put |
|
| 206 |
SHELTON CAPITAL MANAGEMENT |
6,439 |
244,000 |
0.01% |
|
|
| 207 |
Parallax Volatility Advisers, L.P. |
6,200 |
235,000 |
0.01% |
Put |
|
| 208 |
Parallax Volatility Advisers, L.P. |
5,794 |
219,000 |
0.01% |
|
|
| 209 |
NOMURA HOLDINGS INC |
5,660 |
213,000 |
0.01% |
|
|
| 210 |
TradeLink Global Equity LLC |
5,603 |
212,000 |
0.01% |
|
|
| 211 |
CAPITAL FUND MANAGEMENT S.A. |
5,600 |
212,000 |
0.01% |
Call |
|
| 212 |
Permit Capital, LLC |
5,530 |
209,000 |
0.01% |
|
|
| 213 |
UBS AG |
4,500 |
170,000 |
0.01% |
Call |
|
| 214 |
CITIGROUP INC |
4,033 |
153,000 |
0.01% |
|
|
| 215 |
CANADA LIFE ASSURANCE Co |
3,709 |
140,000 |
0.01% |
|
|
| 216 |
ROYAL BANK OF CANADA |
3,153 |
119,000 |
0.01% |
|
|
| 217 |
Index Management Solutions, LLC |
2,835 |
107,000 |
0.00% |
|
|
| 218 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,142 |
81,000 |
0.00% |
|
|
| 219 |
Advisors Asset Management, Inc. |
1,800 |
68,000 |
0.00% |
|
|
| 220 |
UBS AG |
1,600 |
61,000 |
0.00% |
Put |
|
| 221 |
US BANCORP \DE\ |
1,509 |
57,000 |
0.00% |
|
|
| 222 |
GOLDMAN SACHS GROUP INC |
900 |
34,000 |
0.00% |
Put |
|
| 223 |
TORONTO DOMINION BANK |
800 |
31,000 |
0.00% |
|
|
| 224 |
FIFTH THIRD BANCORP |
624 |
24,000 |
0.00% |
|
|
| 225 |
Weaver C. Barksdale & Associates, Inc. |
633 |
24,000 |
0.00% |
|
|
| 226 |
Parallax Volatility Advisers, L.P. |
500 |
19,000 |
0.00% |
Call |
|
| 227 |
LAZARD ASSET MANAGEMENT LLC |
374 |
14,000 |
0.00% |
|
|
| 228 |
PNC FINANCIAL SERVICES GROUP, INC. |
279 |
11,000 |
0.00% |
|
|
| 229 |
MSI Financial Services Inc |
300 |
11,000 |
0.00% |
|
|
| 230 |
Oakworth Capital, Inc. |
277 |
10,000 |
0.00% |
|
|
| 231 |
Creative Planning |
146 |
6,000 |
0.00% |
|
|
| 232 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
4,000 |
0.00% |
|
|
| 233 |
Spot Trading L.L.C |
115 |
4,000 |
0.00% |
|
|
| 234 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
109 |
4,000 |
0.00% |
|
|
| 235 |
Pinnacle Summer Investments, Inc. |
100 |
4,000 |
0.00% |
|
|
| 236 |
KANALY TRUST CO |
44 |
2,000 |
0.00% |
|
|
| 237 |
Johnson Financial Group, Inc. |
51 |
2,000 |
0.00% |
|
|
| 238 |
M&T BANK CORP |
55 |
2,000 |
0.00% |
|
|
| 239 |
Cornerstone Advisors, Inc. |
55 |
2,000 |
0.00% |
|
|
| 240 |
PRIVATE TRUST CO NA |
15 |
1,000 |
0.00% |
|
|
| 241 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
27 |
1,000 |
0.00% |
|
|
| 242 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 243 |
SIGNATUREFD, LLC |
24 |
1,000 |
0.00% |
|
|
| 244 |
FineMark National Bank & Trust |
21 |
1,000 |
0.00% |
|
|
| 245 |
GLENMEDE TRUST CO NA |
8 |
0 |
0.00% |
|
|
