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Violin Memory, Inc.
Violin Memory, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 87 Institutional holders with a total value of $30,200,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 39,074 35,000 0.12%
52 B & T Capital Management DBA Alpha Capital Management 36,475 33,000 0.11%
53 Tower Research Capital LLC (TRC) 25,164 23,000 0.08%
54 Squarepoint Ops LLC 23,700 21,000 0.07%
55 Efficient Market Advisors, LLC 23,500 21,000 0.07%
56 DEUTSCHE BANK AG\ 22,429 20,000 0.07%
57 GUGGENHEIM CAPITAL LLC 22,237 20,000 0.07%
58 WELLS FARGO & COMPANY/MN 20,802 19,000 0.06%
59 GOLDMAN SACHS GROUP INC 21,100 19,000 0.06% Call
60 CAPITAL MANAGEMENT ASSOCIATES /NY/ 17,821 16,000 0.05%
61 PEAK6 Group LLC 16,404 15,000 0.05%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,446 15,000 0.05%
63 MORGAN STANLEY 15,517 14,000 0.05%
64 TFS CAPITAL LLC 15,182 14,000 0.05%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,200 14,000 0.05% Put
66 Legal & General Group Plc 14,893 13,000 0.04%
67 ProShare Advisors LLC 13,226 12,000 0.04%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,300 11,000 0.04% Call
69 BNP PARIBAS FINANCIAL MARKETS 11,698 10,528 0.03%
70 SIMPLEX TRADING, LLC 11,892 10,000 0.03%
71 Columbia Asset Management 11,100 10,000 0.03%
72 GUPTA WEALTH MANAGEMENT LLC 9,853 9,000 0.03%
73 CUTLER GROUP LLC / CA 54,700 8,000 0.03% Call
74 GOLDMAN SACHS GROUP INC 7,600 7,000 0.02% Put
75 BANK OF AMERICA CORP /DE/ 5,286 5,000 0.02%
76 FIFTH THIRD BANCORP 5,982 5,000 0.02%
77 ALLEGIS INVESTMENT ADVISORS, LLC 5,000 5,000 0.02%
78 FIRST MANHATTAN CO. LLC. 5,000 4,000 0.01%
79 WOLVERINE ASSET MANAGEMENT LLC 95 3,000 0.01% Put
80 CITADEL ADVISORS LLC 3,312 3,000 0.01%
81 BlackRock Finance, Inc. 2,028 2,000 0.01%
82 CUTLER GROUP LLC / CA 2,300 2,000 0.01%
83 Kavar Capital Partners, LLC 2,000 1,000 0.00%
84 BANK OF MONTREAL /CAN/ 1,331 1,000 0.00%
85 IFP ADVISORS, INC 500 0 0.00%
86 ROYAL BANK OF CANADA 4 0 0.00%
87 BARCLAYS PLC 90 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.