| 201 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,400 |
216,000 |
0.01% |
|
|
| 202 |
Itau USA Asset Management Inc. |
5,100 |
204,000 |
0.01% |
|
|
| 203 |
BARCLAYS PLC |
5,050 |
196,000 |
0.01% |
|
|
| 204 |
Weaver C. Barksdale & Associates, Inc. |
4,503 |
180,000 |
0.01% |
|
|
| 205 |
BARCLAYS PLC |
4,400 |
171,000 |
0.01% |
Put |
|
| 206 |
Parallax Volatility Advisers, L.P. |
3,619 |
144,000 |
0.01% |
|
|
| 207 |
Dean Capital Management |
2,785 |
111,000 |
0.00% |
|
|
| 208 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,587 |
103,000 |
0.00% |
|
|
| 209 |
CITIGROUP INC |
2,544 |
101,000 |
0.00% |
|
|
| 210 |
Parallax Volatility Advisers, L.P. |
2,100 |
84,000 |
0.00% |
Put |
|
| 211 |
Advisors Asset Management, Inc. |
2,100 |
84,000 |
0.00% |
|
|
| 212 |
BNP PARIBAS FINANCIAL MARKETS |
1,816 |
72,495 |
0.00% |
|
|
| 213 |
Capital Analysts, LLC |
1,735 |
69,261 |
0.00% |
|
|
| 214 |
VIRTUS CAPITAL ADVISERS, LLC |
1,569 |
63,000 |
0.00% |
|
|
| 215 |
Creative Planning |
1,585 |
63,000 |
0.00% |
|
|
| 216 |
Parallax Volatility Advisers, L.P. |
1,300 |
52,000 |
0.00% |
Call |
|
| 217 |
AMERICAN NATIONAL BANK & TRUST |
1,137 |
45,000 |
0.00% |
|
|
| 218 |
Tower Research Capital LLC (TRC) |
1,021 |
41,000 |
0.00% |
|
|
| 219 |
FIRST QUADRANT LLC/CA |
900 |
36,000 |
0.00% |
|
|
| 220 |
PANAGORA ASSET MANAGEMENT INC |
900 |
36,000 |
0.00% |
|
|
| 221 |
MSI Financial Services Inc |
600 |
24,000 |
0.00% |
|
|
| 222 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
16,000 |
0.00% |
|
|
| 223 |
Walleye Trading LLC |
300 |
12,000 |
0.00% |
Call |
|
| 224 |
PATHSTONE FAMILY OFFICE, LLC |
249 |
10,000 |
0.00% |
|
|
| 225 |
GROUP ONE TRADING LLC |
200 |
8,000 |
0.00% |
|
|
| 226 |
ENTERPRISE FINANCIAL SERVICES CORP |
188 |
8,000 |
0.00% |
|
|
| 227 |
Gemmer Asset Management LLC |
169 |
7,000 |
0.00% |
|
|
| 228 |
Invictus RG Pte. Ltd. |
167 |
7,000 |
0.00% |
|
|
| 229 |
SYNOVUS FINANCIAL CORP |
117 |
5,000 |
0.00% |
|
|
| 230 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
131 |
5,000 |
0.00% |
|
|
| 231 |
WHITTIER TRUST CO |
100 |
4,000 |
0.00% |
|
|
| 232 |
ACADIAN ASSET MANAGEMENT LLC |
92 |
4,000 |
0.00% |
|
|
| 233 |
Kistler-Tiffany Companies, LLC |
110 |
4,000 |
0.00% |
|
|
| 234 |
Winslow, Evans & Crocker, Inc. |
78 |
3,114 |
0.00% |
|
|
| 235 |
MCF Advisors LLC |
80 |
3,000 |
0.00% |
|
|
| 236 |
FARMERS & MERCHANTS INVESTMENTS INC |
83 |
3,000 |
0.00% |
|
|
| 237 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
58 |
2,000 |
0.00% |
|
|
| 238 |
DUNCKER STREETT & CO INC |
50 |
2,000 |
0.00% |
|
|
| 239 |
SRH ADVISORS, LLC |
32 |
1,000 |
0.00% |
|
|
| 240 |
SEI TRUST CO |
0 |
0 |
0.00% |
|
|
