| 1 |
Cubist Systematic Strategies, LLC |
171 |
1,000 |
0.00% |
|
|
| 2 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
100 |
1,000 |
0.00% |
|
|
| 3 |
M&T BANK CORP |
66 |
1,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
200 |
2,000 |
0.00% |
|
|
| 5 |
LAFFER TENGLER INVESTMENTS, INC. |
300 |
2,388 |
0.00% |
|
|
| 6 |
Partnervest Advisory Services LLC |
400 |
3,000 |
0.00% |
|
|
| 7 |
MCF Advisors LLC |
500 |
4,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
800 |
6,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
779 |
6,000 |
0.00% |
|
|
| 10 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,200 |
10,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,404 |
11,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
2,750 |
21,000 |
0.00% |
Call |
|
| 13 |
Parallax Volatility Advisers, L.P. |
3,000 |
24,000 |
0.00% |
Put |
|
| 14 |
Regal Investment Advisors LLC |
3,245 |
26,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
4,522 |
36,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,948 |
39,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
7,700 |
62,000 |
0.01% |
Call |
|
| 18 |
Pomelo Capital LLC |
100,000 |
75,000 |
0.01% |
Call |
|
| 19 |
Shoker Investment Counsel, Inc. |
10,000 |
79,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
10,000 |
80,000 |
0.01% |
Put |
|
| 21 |
NJ State Employees Deferred Compensation Plan |
10,000 |
80,000 |
0.01% |
|
|
| 22 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
10,000 |
80,000 |
0.01% |
|
|
| 23 |
HARTFORD INVESTMENT MANAGEMENT CO |
10,054 |
80,000 |
0.01% |
|
|
| 24 |
CONNING INC. |
10,480 |
83,000 |
0.01% |
|
|
| 25 |
SHELTON CAPITAL MANAGEMENT |
10,905 |
87,000 |
0.01% |
|
|
| 26 |
CIBC Asset Management Inc |
10,943 |
87,000 |
0.01% |
|
|
| 27 |
World Asset Management Inc |
11,042 |
88,000 |
0.01% |
|
|
| 28 |
CSS LLC/IL |
11,156 |
89,000 |
0.01% |
|
|
| 29 |
Nuveen Asset Management, LLC |
11,359 |
90,000 |
0.01% |
|
|
| 30 |
Focused Wealth Management, Inc |
11,451 |
91,000 |
0.01% |
|
|
| 31 |
VIRTUS CAPITAL ADVISERS, LLC |
11,667 |
93,000 |
0.01% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
12,084 |
96,000 |
0.01% |
|
|
| 33 |
M Holdings Securities, Inc. |
13,995 |
111,000 |
0.01% |
|
|
| 34 |
JANE STREET GROUP, LLC |
14,235 |
113,000 |
0.01% |
|
|
| 35 |
Moors & Cabot, Inc. |
14,406 |
114,000 |
0.01% |
|
|
| 36 |
Formidable Asset Management, LLC |
14,415 |
115,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
14,867 |
118,000 |
0.01% |
|
|
| 38 |
QCM Cayman, Ltd. |
15,963 |
127,000 |
0.01% |
|
|
| 39 |
BNP Paribas Asset Management Holding S.A. |
17,073 |
136,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
17,185 |
137,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
19,581 |
156,000 |
0.02% |
|
|
| 42 |
GUARDIAN INVESTMENT MANAGEMENT |
19,000 |
159,000 |
0.02% |
|
|
| 43 |
PineBridge Investments, L.P. |
21,103 |
168,000 |
0.02% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
23,792 |
190,000 |
0.02% |
|
|
| 45 |
Visium Asset Management, LP |
24,170 |
192,000 |
0.02% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
25,000 |
199,000 |
0.02% |
|
|
| 47 |
Tradeworx Inc. |
26,647 |
212,000 |
0.02% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
26,686 |
212,000 |
0.02% |
|
|
| 49 |
UBS AG |
26,700 |
213,000 |
0.03% |
Call |
|
| 50 |
PROFUND ADVISORS LLC |
29,348 |
234,000 |
0.03% |
|
|
