| 1 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
290 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
844 |
2,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
2,871 |
7,000 |
0.01% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,575 |
12,000 |
0.02% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
6,798 |
17,000 |
0.03% |
|
|
| 9 |
BlackRock Investment Management, LLC |
6,785 |
17,000 |
0.03% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
7,559 |
20,000 |
0.03% |
|
|
| 11 |
TWO SIGMA SECURITIES, LLC |
10,302 |
26,000 |
0.04% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
12,600 |
32,000 |
0.05% |
Put |
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,086 |
34,000 |
0.05% |
|
|
| 14 |
CITADEL ADVISORS LLC |
23,970 |
61,000 |
0.09% |
|
|
| 15 |
STATE STREET CORP |
24,306 |
61,000 |
0.09% |
|
|
| 16 |
M&T BANK CORP |
24,700 |
63,000 |
0.09% |
|
|
| 17 |
TUDOR INVESTMENT CORP ET AL |
24,539 |
63,000 |
0.09% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
64,000 |
0.10% |
Put |
|
| 19 |
Geduld E E |
25,000 |
64,000 |
0.10% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,731 |
68,000 |
0.10% |
|
|
| 21 |
UBS Group AG |
27,630 |
71,000 |
0.11% |
|
|
| 22 |
CITADEL ADVISORS LLC |
29,100 |
74,000 |
0.11% |
Put |
|
| 23 |
BRAVE ASSET MANAGEMENT INC |
30,000 |
77,000 |
0.12% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
34,810 |
89,000 |
0.13% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
39,170 |
100,000 |
0.15% |
|
|
| 26 |
Mraz, Amerine & Associates, Inc. |
39,400 |
101,000 |
0.15% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
40,300 |
104,000 |
0.16% |
Call |
|
| 28 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
43,385 |
111,000 |
0.17% |
|
|
| 29 |
S. MUOIO & CO. LLC |
55,293 |
142,000 |
0.21% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
59,073 |
151,000 |
0.23% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,312 |
178,000 |
0.27% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
71,056 |
182,000 |
0.27% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
73,940 |
189,000 |
0.28% |
|
|
| 34 |
BlackRock Group LTD |
74,559 |
191,000 |
0.29% |
|
|
| 35 |
WEBER ALAN W |
75,000 |
192,000 |
0.29% |
|
|
| 36 |
ALGERT GLOBAL LLC |
77,216 |
198,000 |
0.30% |
|
|
| 37 |
MENTA CAPITAL LLC |
90,785 |
232,000 |
0.35% |
|
|
| 38 |
BlackRock Fund Advisors |
99,250 |
254,000 |
0.38% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
101,079 |
259,000 |
0.39% |
|
|
| 40 |
Bank of New York Mellon Corp |
112,603 |
288,000 |
0.43% |
|
|
| 41 |
MORGAN STANLEY |
116,599 |
299,000 |
0.45% |
|
|
| 42 |
GAMCO INVESTORS, INC. ET AL |
120,000 |
307,000 |
0.46% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
124,500 |
319,000 |
0.48% |
|
|
| 44 |
OMERS ADMINISTRATION Corp |
126,800 |
325,000 |
0.49% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
129,000 |
330,000 |
0.49% |
|
|
| 46 |
NORTHERN TRUST CORP |
133,204 |
341,000 |
0.51% |
|
|
| 47 |
HIGHLAND CAPITAL MANAGEMENT LP |
133,593 |
342,000 |
0.51% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
168,900 |
432,000 |
0.65% |
|
|
| 49 |
DIALECTIC CAPITAL MANAGEMENT, LP |
173,561 |
444,000 |
0.66% |
|
|
| 50 |
Kellner Capital, LLC |
178,329 |
457,000 |
0.68% |
|
|
