| 101 |
CITIGROUP INC |
7,951 |
132,000 |
0.02% |
|
|
| 102 |
PANAGORA ASSET MANAGEMENT INC |
7,872 |
130,000 |
0.02% |
|
|
| 103 |
CSS LLC/IL |
7,500 |
123,000 |
0.02% |
Put |
|
| 104 |
Legal & General Group Plc |
6,987 |
112,000 |
0.02% |
|
|
| 105 |
BNP PARIBAS FINANCIAL MARKETS |
6,279 |
103,352 |
0.02% |
|
|
| 106 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,284 |
103,000 |
0.02% |
|
|
| 107 |
WATER ISLAND CAPITAL LLC |
5,500 |
91,000 |
0.02% |
|
|
| 108 |
CANADA LIFE ASSURANCE Co |
5,000 |
82,000 |
0.02% |
|
|
| 109 |
Walleye Trading LLC |
4,999 |
82,000 |
0.02% |
|
|
| 110 |
GENEOS WEALTH MANAGEMENT INC. |
4,722 |
77,000 |
0.01% |
|
|
| 111 |
GOLDMAN SACHS GROUP INC |
4,400 |
72,000 |
0.01% |
Call |
|
| 112 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,500 |
41,000 |
0.01% |
|
|
| 113 |
Walleye Trading LLC |
1,400 |
23,000 |
0.00% |
Put |
|
| 114 |
CENTRAL TRUST Co |
1,330 |
22,000 |
0.00% |
|
|
| 115 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,203 |
20,000 |
0.00% |
|
|
| 116 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,120 |
18,000 |
0.00% |
|
|
| 117 |
Compagnie Lombard Odier SCmA |
887 |
15,000 |
0.00% |
|
|
| 118 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
709 |
12,000 |
0.00% |
|
|
| 119 |
Creative Planning |
649 |
11,000 |
0.00% |
|
|
| 120 |
CUTLER GROUP LLC / CA |
606 |
9,000 |
0.00% |
|
|
| 121 |
BESSEMER GROUP INC |
399 |
7,000 |
0.00% |
|
|
| 122 |
MSI Financial Services Inc |
448 |
7,000 |
0.00% |
|
|
| 123 |
HERNDON CAPITAL MANAGEMENT LLC |
396 |
7,000 |
0.00% |
|
|
| 124 |
US BANCORP \DE\ |
389 |
6,000 |
0.00% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
389 |
6,000 |
0.00% |
|
|
| 126 |
PNC FINANCIAL SERVICES GROUP, INC. |
275 |
5,000 |
0.00% |
|
|
| 127 |
GOLDMAN SACHS GROUP INC |
300 |
5,000 |
0.00% |
Put |
|
| 128 |
Weaver C. Barksdale & Associates, Inc. |
266 |
4,000 |
0.00% |
|
|
| 129 |
Commonwealth Financial Services, LLC |
177 |
3,000 |
0.00% |
|
|
| 130 |
CITIGROUP INC |
200 |
3,000 |
0.00% |
Put |
|
| 131 |
IFP ADVISORS, INC |
180 |
3,000 |
0.00% |
|
|
| 132 |
ADVISOR GROUP, INC. |
99 |
1,000 |
0.00% |
|
|
| 133 |
ROYAL BANK OF CANADA |
89 |
1,000 |
0.00% |
|
|
