| 101 |
Spot Trading L.L.C |
16,624 |
701,000 |
0.01% |
|
|
| 102 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,840 |
668,000 |
0.01% |
|
|
| 103 |
Commonwealth Equity Services, Inc |
15,675 |
661,000 |
0.01% |
|
|
| 104 |
ENVESTNET ASSET MANAGEMENT INC |
15,614 |
658,000 |
0.01% |
|
|
| 105 |
ROYAL BANK OF CANADA |
15,452 |
651,000 |
0.01% |
|
|
| 106 |
NEW ENGLAND SECURITIES CORP /MA/ |
14,998 |
632,000 |
0.01% |
|
|
| 107 |
Alpha Cubed Investments, LLC |
14,380 |
606,000 |
0.01% |
|
|
| 108 |
CREDIT SUISSE AG/ |
14,299 |
603,000 |
0.01% |
|
|
| 109 |
PANTHERA INVESTMENT GmbH |
14,200 |
599,000 |
0.01% |
Put |
|
| 110 |
Arbiter Partners Capital Management LLC |
13,300 |
561,000 |
0.01% |
Put |
|
| 111 |
QCM Cayman, Ltd. |
12,812 |
540,000 |
0.01% |
|
|
| 112 |
Virtu KCG Holdings LLC |
11,600 |
489,000 |
0.01% |
Call |
|
| 113 |
BlackRock Group LTD |
11,500 |
485,000 |
0.01% |
Put |
|
| 114 |
Stonehage Fleming (UK) Ltd |
9,375 |
433,000 |
0.01% |
|
|
| 115 |
Partnervest Advisory Services LLC |
8,950 |
377,000 |
0.00% |
|
|
| 116 |
AMERIPRISE FINANCIAL INC |
8,661 |
365,000 |
0.00% |
|
|
| 117 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,593 |
362,000 |
0.00% |
|
|
| 118 |
Catalyst Capital Advisors LLC |
8,000 |
337,000 |
0.00% |
|
|
| 119 |
Geneva Advisors, LLC |
7,695 |
324,000 |
0.00% |
|
|
| 120 |
Weiss Multi-Strategy Advisers LLC |
7,495 |
316,000 |
0.00% |
|
|
| 121 |
HAP Trading, LLC |
1,000,000 |
310,000 |
0.00% |
Put |
|
| 122 |
Bluefin Trading, LLC |
1,020 |
300,000 |
0.00% |
Call |
|
| 123 |
SCOTIA CAPITAL INC. |
7,000 |
295,000 |
0.00% |
|
|
| 124 |
MACQUARIE GROUP LTD |
6,250 |
263,000 |
0.00% |
|
|
| 125 |
MAPLE SECURITIES USA INC |
6,046 |
255,000 |
0.00% |
|
|
| 126 |
DEUTSCHE BANK AG\ |
67,494 |
251,000 |
0.00% |
Put |
|
| 127 |
Private Advisor Group, LLC |
5,461 |
230,000 |
0.00% |
|
|
| 128 |
Jefferies Group LLC |
5,150 |
217,000 |
0.00% |
|
|
| 129 |
Creative Planning |
4,126 |
174,000 |
0.00% |
|
|
| 130 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
169,000 |
0.00% |
|
|
| 131 |
B. Riley Wealth Management, Inc. |
3,900 |
164,000 |
0.00% |
|
|
| 132 |
BASSO CAPITAL MANAGEMENT, L.P. |
10,000 |
157,000 |
0.00% |
Call |
|
| 133 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,176 |
91,719 |
0.00% |
|
|
| 134 |
DEUTSCHE BANK AG\ |
31,835 |
87,000 |
0.00% |
Call |
|
| 135 |
Assured Investment Management LLC |
2,000 |
84,000 |
0.00% |
|
|
| 136 |
SALZHAUER MICHAEL |
47,100 |
72,000 |
0.00% |
Call |
|
| 137 |
Tower Research Capital LLC (TRC) |
1,650 |
70,000 |
0.00% |
|
|
| 138 |
Transamerica Financial Advisors, LLC |
1,250 |
53,000 |
0.00% |
|
|
| 139 |
MSI Financial Services Inc |
1,255 |
53,000 |
0.00% |
|
|
| 140 |
WELLS FARGO & COMPANY/MN |
1,246 |
52,000 |
0.00% |
|
|
| 141 |
Tradewinds Capital Management, LLC |
1,000 |
42,000 |
0.00% |
|
|
| 142 |
JBF Capital, Inc. |
1,000 |
42,000 |
0.00% |
|
|
| 143 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
42,000 |
0.00% |
|
|
| 144 |
BANK OF MONTREAL /CAN/ |
955 |
41,000 |
0.00% |
|
|
| 145 |
Teewinot Capital Advisers, L.L.C. |
2,500 |
29,000 |
0.00% |
Call |
|
| 146 |
HSBC HOLDINGS PLC |
625 |
26,000 |
0.00% |
|
|
| 147 |
PNC FINANCIAL SERVICES GROUP, INC. |
625 |
26,000 |
0.00% |
|
|
| 148 |
Pinnacle Summer Investments, Inc. |
524 |
21,000 |
0.00% |
|
|
| 149 |
New Harbor Financial Group, LLC |
500 |
21,000 |
0.00% |
|
|
| 150 |
FineMark National Bank & Trust |
434 |
18,000 |
0.00% |
|
|
