| 101 |
RUSSELL FRANK CO/ |
8,187 |
69,000 |
0.02% |
|
|
| 102 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,623 |
54,000 |
0.02% |
|
|
| 103 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,158 |
50,000 |
0.02% |
|
|
| 104 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,400 |
42,000 |
0.01% |
|
|
| 105 |
Walleye Trading LLC |
4,300 |
42,000 |
0.01% |
Call |
|
| 106 |
WFG Advisors, LP |
4,000 |
38,000 |
0.01% |
|
|
| 107 |
Parallax Volatility Advisers, L.P. |
3,729 |
36,000 |
0.01% |
|
|
| 108 |
Parallax Volatility Advisers, L.P. |
3,000 |
29,000 |
0.01% |
Put |
|
| 109 |
Community Financial Services Group, LLC |
2,650 |
25,000 |
0.01% |
|
|
| 110 |
UBS AG |
2,000 |
19,000 |
0.01% |
Call |
|
| 111 |
BARCLAYS PLC |
1,900 |
17,000 |
0.01% |
Call |
|
| 112 |
AMERIPRISE FINANCIAL INC |
1,640 |
15,000 |
0.00% |
|
|
| 113 |
SOUTH GEORGIA CAPITAL, LLC |
1,200 |
12,000 |
0.00% |
|
|
| 114 |
Walleye Trading LLC |
1,000 |
10,000 |
0.00% |
Put |
|
| 115 |
ALLIANCEBERNSTEIN L.P. |
909 |
9,000 |
0.00% |
|
|
| 116 |
FineMark National Bank & Trust |
625 |
6,000 |
0.00% |
|
|
| 117 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
494 |
5,000 |
0.00% |
|
|
| 118 |
BlackRock Finance, Inc. |
526 |
5,000 |
0.00% |
|
|
| 119 |
HAP Trading, LLC |
20,000 |
5,000 |
0.00% |
Put |
|
| 120 |
US BANCORP \DE\ |
280 |
3,000 |
0.00% |
|
|
| 121 |
WealthTrust-Arizona, LLC |
192 |
2,000 |
0.00% |
|
|
| 122 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 123 |
ENTERPRISE FINANCIAL SERVICES CORP |
144 |
1,000 |
0.00% |
|
|
| 124 |
NEW ENGLAND SECURITIES CORP /MA/ |
151 |
1,000 |
0.00% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
23 |
198 |
0.00% |
|
|
