| 1 |
First City Capital Management, Inc. |
36 |
528 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
54 |
1,000 |
0.00% |
|
|
| 3 |
HAP Trading, LLC |
109,800 |
1,000 |
0.00% |
Call |
|
| 4 |
GLENMEDE TRUST CO NA |
139 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
135 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
149 |
2,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
211 |
3,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
184 |
3,000 |
0.00% |
|
|
| 9 |
INVICTUS RG |
485 |
7,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
525 |
8,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
717 |
11,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
102,400 |
15,000 |
0.00% |
Call |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,089 |
16,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,142 |
17,000 |
0.00% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,250 |
18,000 |
0.00% |
Call |
|
| 16 |
LS Investment Advisors, LLC |
1,661 |
24,000 |
0.00% |
|
|
| 17 |
Crosspoint Capital Strategies, LLC |
575 |
25,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,818 |
26,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
1,814 |
26,000 |
0.00% |
|
|
| 20 |
Manchester Capital Management LLC |
1,850 |
27,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,280 |
34,000 |
0.00% |
|
|
| 22 |
Bluefin Trading, LLC |
303,900 |
36,000 |
0.00% |
Call |
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,406 |
36,000 |
0.00% |
|
|
| 24 |
Creative Planning |
2,722 |
40,000 |
0.01% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,999 |
44,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,768 |
55,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,841 |
56,000 |
0.01% |
|
|
| 28 |
Advisors Asset Management, Inc. |
4,522 |
66,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
6,490 |
95,000 |
0.01% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,592 |
97,000 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
7,794 |
114,000 |
0.01% |
|
|
| 32 |
Spot Trading L.L.C |
8,000 |
117,000 |
0.01% |
Put |
|
| 33 |
US BANCORP \DE\ |
8,385 |
124,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
9,770 |
143,000 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
9,702 |
143,000 |
0.02% |
|
|
| 36 |
BROWN ADVISORY INC |
10,000 |
147,000 |
0.02% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,621 |
156,000 |
0.02% |
|
|
| 38 |
FOX RUN MANAGEMENT, L.L.C. |
10,700 |
157,000 |
0.02% |
|
|
| 39 |
CAPITAL FUND MANAGEMENT S.A. |
10,900 |
160,000 |
0.02% |
Call |
|
| 40 |
CITIGROUP INC |
11,000 |
161,000 |
0.02% |
Call |
|
| 41 |
BlueCrest Capital Management Ltd |
11,046 |
162,000 |
0.02% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
12,700 |
186,000 |
0.02% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
12,760 |
187,000 |
0.02% |
|
|
| 44 |
JANE STREET GROUP, LLC |
13,400 |
197,000 |
0.03% |
Put |
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,350 |
211,000 |
0.03% |
|
|
| 46 |
Aperio Group, LLC |
15,987 |
235,000 |
0.03% |
|
SH |
| 47 |
CAPITAL FUND MANAGEMENT S.A. |
16,500 |
242,000 |
0.03% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,100 |
251,000 |
0.03% |
|
|
| 49 |
HSBC HOLDINGS PLC |
17,814 |
262,000 |
0.03% |
|
|
| 50 |
Walleye Trading LLC |
18,500 |
271,000 |
0.03% |
Call |
|
