| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,075 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
2,671 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
30 |
0 |
0.00% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
700 |
0 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
11 |
0 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,300 |
0 |
0.00% |
Put |
|
| 7 |
1832 Asset Management L.P. |
8 |
0 |
0.00% |
|
|
| 8 |
Tortoise Investment Management, LLC |
39 |
0 |
0.00% |
|
|
| 9 |
Winch Advisory Services, LLC |
11 |
0 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,777 |
0 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
2,948,100 |
0 |
0.00% |
Put |
|
| 12 |
BARCLAYS PLC |
43,420 |
0 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
173,800 |
0 |
0.00% |
Call |
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,554 |
993 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
3,394 |
1,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,000 |
1,000 |
0.01% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
5,000 |
1,000 |
0.01% |
|
|
| 18 |
U S GLOBAL INVESTORS INC |
4,293 |
1,000 |
0.01% |
|
|
| 19 |
Spot Trading L.L.C |
3,238 |
1,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
3,600 |
1,000 |
0.01% |
Call |
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,700 |
1,000 |
0.01% |
|
|
| 22 |
MSI Financial Services Inc |
6,144 |
1,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
4,365 |
1,000 |
0.01% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,900 |
1,000 |
0.01% |
|
|
| 25 |
MARINER INVESTMENT GROUP LLC |
50,000 |
1,000 |
0.01% |
Call |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,946 |
1,000 |
0.01% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
10,606 |
2,000 |
0.02% |
|
|
| 28 |
Pekin Hardy Strauss, Inc. |
12,460 |
3,000 |
0.03% |
|
|
| 29 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
15,005 |
3,000 |
0.03% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
18,006 |
4,000 |
0.04% |
|
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,765 |
4,000 |
0.04% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
19,100 |
4,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
18,973 |
4,000 |
0.04% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
17,500 |
4,000 |
0.04% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,800 |
4,000 |
0.04% |
|
|
| 36 |
LPL Financial LLC |
19,713 |
4,000 |
0.04% |
|
|
| 37 |
PEAK6 Group LLC |
25,000 |
5,000 |
0.06% |
Call |
|
| 38 |
Jefferies Group LLC |
24,600 |
5,000 |
0.06% |
Call |
|
| 39 |
SIMPLEX TRADING, LLC |
26,400 |
5,000 |
0.06% |
|
|
| 40 |
BRANDES INVESTMENT PARTNERS, LP |
23,847 |
5,000 |
0.06% |
|
|
| 41 |
NATIXIS |
20,816 |
5,000 |
0.06% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,227 |
6,000 |
0.07% |
|
|
| 43 |
Creative Planning |
30,965 |
7,000 |
0.08% |
|
|
| 44 |
OPPENHEIMER & CO INC |
32,500 |
7,000 |
0.08% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
32,200 |
7,000 |
0.08% |
|
|
| 46 |
HAP Trading, LLC |
190,000 |
8,000 |
0.09% |
Call |
|
| 47 |
STATE STREET CORP |
48,506 |
8,000 |
0.09% |
|
|
| 48 |
BHF Kleinwort Benson Group S.A. |
42,820 |
9,000 |
0.10% |
|
|
| 49 |
Sunbelt Securities, Inc. |
42,924 |
9,679 |
0.11% |
|
|
| 50 |
JANE STREET GROUP, LLC |
44,828 |
10,000 |
0.11% |
|
|
