| 151 |
HBK INVESTMENTS L P |
16,893 |
215,000 |
0.02% |
|
|
| 152 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
16,200 |
206,550 |
0.02% |
|
|
| 153 |
MANAGED ACCOUNT ADVISORS LLC |
15,555 |
198,000 |
0.02% |
|
|
| 154 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
15,425 |
197,000 |
0.02% |
|
|
| 155 |
SAC Capital Advisors LP |
15,201 |
194,000 |
0.02% |
|
|
| 156 |
Cipher Capital LP |
15,064 |
192,000 |
0.02% |
|
|
| 157 |
GOLDMAN SACHS GROUP INC |
14,600 |
186,000 |
0.02% |
Call |
|
| 158 |
Quotient Investors, LLC |
12,900 |
164,000 |
0.02% |
|
|
| 159 |
FIRST CITIZENS BANK & TRUST CO |
11,783 |
150,000 |
0.02% |
|
|
| 160 |
Numeric Investors LLC |
11,000 |
140,000 |
0.02% |
|
|
| 161 |
MASON STREET ADVISORS, LLC |
10,618 |
135,000 |
0.01% |
|
|
| 162 |
NOMURA HOLDINGS INC |
10,693 |
135,000 |
0.01% |
|
|
| 163 |
Princeton Alpha Management LP |
10,268 |
131,000 |
0.01% |
|
|
| 164 |
CITIGROUP INC |
9,600 |
122,000 |
0.01% |
Put |
|
| 165 |
CITIGROUP INC |
9,400 |
120,000 |
0.01% |
Call |
|
| 166 |
OPTIMUM INVESTMENT ADVISORS |
8,400 |
107,000 |
0.01% |
|
|
| 167 |
Index Management Solutions, LLC |
8,224 |
105,000 |
0.01% |
|
|
| 168 |
CANADA LIFE ASSURANCE Co |
8,124 |
103,000 |
0.01% |
|
|
| 169 |
BNP PARIBAS FINANCIAL MARKETS |
7,918 |
91,690 |
0.01% |
|
|
| 170 |
PANAGORA ASSET MANAGEMENT INC |
6,989 |
89,000 |
0.01% |
|
|
| 171 |
PEAK6 Group LLC |
6,700 |
85,000 |
0.01% |
Put |
|
| 172 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,393 |
82,000 |
0.01% |
|
|
| 173 |
D.A. DAVIDSON & CO. |
6,200 |
79,000 |
0.01% |
|
|
| 174 |
Parallax Volatility Advisers, L.P. |
4,000 |
51,000 |
0.01% |
Put |
|
| 175 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
4,000 |
51,000 |
0.01% |
|
|
| 176 |
KBC Group NV |
3,250 |
41,000 |
0.00% |
|
|
| 177 |
FIFTH THIRD BANCORP |
3,251 |
41,000 |
0.00% |
|
|
| 178 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,222 |
41,000 |
0.00% |
|
|
| 179 |
BlackRock Finance, Inc. |
2,996 |
38,000 |
0.00% |
|
|
| 180 |
GOLDMAN SACHS GROUP INC |
2,500 |
32,000 |
0.00% |
Put |
|
| 181 |
BARCLAYS PLC |
2,700 |
32,000 |
0.00% |
Call |
|
| 182 |
Parallax Volatility Advisers, L.P. |
1,710 |
22,000 |
0.00% |
|
|
| 183 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,243 |
16,000 |
0.00% |
|
|
| 184 |
Creative Planning |
1,056 |
13,000 |
0.00% |
|
|
| 185 |
PNC FINANCIAL SERVICES GROUP, INC. |
790 |
10,000 |
0.00% |
|
|
| 186 |
LS Investment Advisors, LLC |
800 |
10,000 |
0.00% |
|
|
| 187 |
Tower Research Capital LLC (TRC) |
400 |
5,000 |
0.00% |
|
|
| 188 |
Focused Wealth Management, Inc |
358 |
5,000 |
0.00% |
|
|
| 189 |
Walleye Trading LLC |
400 |
5,000 |
0.00% |
Call |
|
| 190 |
WHITTIER TRUST CO |
250 |
3,000 |
0.00% |
|
|
| 191 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 192 |
QCI ASSET MANAGEMENT INC/NY |
200 |
3,000 |
0.00% |
|
|
| 193 |
ENTERPRISE FINANCIAL SERVICES CORP |
212 |
3,000 |
0.00% |
|
|
| 194 |
PIEDMONT INVESTMENT ADVISORS INC |
214 |
2,728 |
0.00% |
|
|
| 195 |
PRIVATE TRUST CO NA |
90 |
1,000 |
0.00% |
|
|
| 196 |
Gemmer Asset Management LLC |
107 |
1,000 |
0.00% |
|
|
| 197 |
WHITTIER TRUST CO OF NEVADA INC |
60 |
1,000 |
0.00% |
|
|
| 198 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 199 |
Tarbox Family Office, Inc. |
47 |
0 |
0.00% |
|
|
