| 1 |
PRIVATE TRUST CO NA |
35 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
52 |
1,000 |
0.00% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
100 |
2,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
145 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
153 |
4,000 |
0.00% |
|
|
| 6 |
VIRTUS CAPITAL ADVISERS, LLC |
148 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
166 |
4,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
148 |
4,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
270 |
6,000 |
0.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
300 |
7,000 |
0.00% |
Put |
|
| 11 |
SMITH ASSET MANAGEMENT GROUP LP |
328 |
8,000 |
0.00% |
|
|
| 12 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
321 |
8,000 |
0.00% |
|
SH |
| 13 |
BOSTON PRIVATE BANK & TRUST CO |
506 |
12,000 |
0.00% |
|
|
| 14 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
734 |
18,000 |
0.00% |
|
|
| 15 |
Nelson Capital Management, LLC |
830 |
20,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
1,000 |
24,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
1,203 |
29,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
1,400 |
34,000 |
0.00% |
Call |
|
| 19 |
Spot Trading L.L.C |
1,400 |
34,000 |
0.00% |
Call |
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,500 |
36,000 |
0.00% |
Put |
|
| 21 |
FIFTH THIRD BANCORP |
1,490 |
36,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,657 |
40,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
1,760 |
42,000 |
0.00% |
|
|
| 24 |
OPTIMUM INVESTMENT ADVISORS |
1,900 |
46,000 |
0.00% |
|
|
| 25 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,000 |
72,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
3,000 |
72,000 |
0.01% |
Call |
|
| 27 |
RUSSELL FRANK CO/ |
3,000 |
72,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,001 |
72,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,000 |
72,000 |
0.01% |
Call |
|
| 30 |
BlackRock Finance, Inc. |
3,270 |
79,000 |
0.01% |
|
|
| 31 |
WESTPORT RESOURCES MANAGEMENT INC |
4,145 |
100,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
5,000 |
120,000 |
0.01% |
Put |
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
5,189 |
125,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
5,624 |
136,000 |
0.01% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
6,061 |
146,000 |
0.01% |
|
|
| 36 |
Spot Trading L.L.C |
6,300 |
151,000 |
0.01% |
Put |
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,813 |
164,000 |
0.01% |
|
|
| 38 |
Quantbot Technologies LP |
6,865 |
165,000 |
0.01% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,272 |
175,000 |
0.01% |
|
|
| 40 |
Index Management Solutions, LLC |
8,478 |
204,000 |
0.02% |
|
|
| 41 |
Asset Management One Co., Ltd. |
9,331 |
225,000 |
0.02% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
10,047 |
242,000 |
0.02% |
|
|
| 43 |
BECK MACK & OLIVER LLC |
10,069 |
242,000 |
0.02% |
|
|
| 44 |
PineBridge Investments, L.P. |
10,455 |
251,000 |
0.02% |
|
|
| 45 |
Airain ltd |
10,692 |
257,000 |
0.02% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,950 |
263,000 |
0.02% |
|
|
| 47 |
UBS AG |
11,427 |
275,000 |
0.02% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
12,400 |
298,000 |
0.02% |
|
|
| 49 |
Visium Asset Management, LP |
12,600 |
303,000 |
0.03% |
|
|
| 50 |
BARCLAYS PLC |
13,000 |
312,000 |
0.03% |
Put |
|
