| 1 |
CITIGROUP INC |
234 |
0 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
433 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
940 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
404 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
2,837 |
5,000 |
0.02% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
4,650 |
7,000 |
0.03% |
|
|
| 8 |
PHILADELPHIA TRUST CO |
16 |
10,000 |
0.04% |
|
|
| 9 |
BlackRock Investment Management, LLC |
9,357 |
15,000 |
0.06% |
|
|
| 10 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
16,000 |
0.07% |
Call |
|
| 11 |
BLACKROCK ADVISORS LLC |
9,826 |
16,000 |
0.07% |
|
|
| 12 |
Cutter & CO Brokerage, Inc. |
10,000 |
16,000 |
0.07% |
|
|
| 13 |
JANE STREET GROUP, LLC |
10,391 |
17,000 |
0.07% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,296 |
18,000 |
0.08% |
|
|
| 15 |
FIFTH THIRD BANCORP |
11,092 |
18,000 |
0.08% |
|
|
| 16 |
SOROS FUND MANAGEMENT LLC |
11,900 |
19,000 |
0.08% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
16,083 |
26,000 |
0.11% |
|
|
| 18 |
STATE STREET CORP |
20,574 |
33,000 |
0.14% |
|
|
| 19 |
MORGAN STANLEY |
22,068 |
36,000 |
0.15% |
|
|
| 20 |
FIRST MIDWEST BANK TRUST DIVISION |
24,000 |
38,000 |
0.16% |
|
|
| 21 |
SII INVESTMENTS INC/WI |
22,050 |
38,000 |
0.16% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
39,000 |
0.17% |
Call |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,600 |
44,000 |
0.19% |
|
|
| 24 |
GROUP ONE TRADING LLC |
28,473 |
45,000 |
0.19% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,106 |
45,000 |
0.19% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30,000 |
48,000 |
0.20% |
|
|
| 27 |
CITADEL ADVISORS LLC |
32,912 |
52,000 |
0.22% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
35,900 |
57,000 |
0.24% |
Put |
|
| 29 |
LPL Financial LLC |
39,098 |
59,000 |
0.25% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
42,000 |
66,000 |
0.28% |
|
|
| 31 |
Moors & Cabot, Inc. |
45,900 |
73,000 |
0.31% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,600 |
77,000 |
0.33% |
Put |
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,631 |
82,000 |
0.35% |
|
|
| 34 |
LMR Partners LLP |
53,848 |
86,000 |
0.36% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
59,587 |
95,000 |
0.40% |
|
|
| 36 |
CREDIT SUISSE AG/ |
82,836 |
131,000 |
0.55% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
83,647 |
133,000 |
0.56% |
|
|
| 38 |
Paloma Partners Management Co |
85,000 |
135,000 |
0.57% |
|
|
| 39 |
Bank of New York Mellon Corp |
89,670 |
143,000 |
0.61% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
91,855 |
146,000 |
0.62% |
|
|
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
98,261 |
156,000 |
0.66% |
|
|
| 42 |
MUHLENKAMP & CO INC |
101,775 |
162,000 |
0.69% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
104,000 |
165,000 |
0.70% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,100 |
189,000 |
0.80% |
|
|
| 45 |
Alpine Global Management, LLC |
120,660 |
192,000 |
0.81% |
|
|
| 46 |
BlackRock Fund Advisors |
143,403 |
228,000 |
0.97% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
145,016 |
231,000 |
0.98% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,728 |
244,000 |
1.03% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
155,311 |
246,000 |
1.04% |
|
|
| 50 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
220,000 |
350,000 |
1.48% |
|
|
