| 51 |
BANK OF MONTREAL /CAN/ |
11,800 |
1,247,000 |
0.03% |
|
|
| 52 |
ROPES WEALTH ADVISORS LLC |
9,106 |
963,000 |
0.02% |
|
|
| 53 |
SIMPLEX TRADING, LLC |
7,228 |
764,000 |
0.02% |
|
|
| 54 |
INTEGRAL DERIVATIVES, LLC |
6,700 |
708,000 |
0.02% |
Call |
|
| 55 |
GRACE & WHITE INC /NY |
5,900 |
624,000 |
0.02% |
|
|
| 56 |
WELLS FARGO & COMPANY/MN |
5,536 |
586,000 |
0.01% |
|
|
| 57 |
HAP Trading, LLC |
920,200 |
584,000 |
0.01% |
Put |
|
| 58 |
Walleye Trading LLC |
4,900 |
518,000 |
0.01% |
Put |
|
| 59 |
Virtu KCG Holdings LLC |
4,206 |
445,000 |
0.01% |
|
|
| 60 |
STIFEL FINANCIAL CORP |
3,239 |
342,000 |
0.01% |
|
|
| 61 |
DSC Advisors, L.P. |
100,000 |
305,000 |
0.01% |
Put |
|
| 62 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,432 |
257,000 |
0.01% |
|
|
| 63 |
Trellus Management Company, LLC |
2,000 |
211,000 |
0.01% |
|
|
| 64 |
Creative Planning |
2,000 |
211,000 |
0.01% |
|
|
| 65 |
TCI Wealth Advisors, Inc. |
1,200 |
127,000 |
0.00% |
|
|
| 66 |
HAP Trading, LLC |
50,000 |
84,000 |
0.00% |
Call |
|
| 67 |
MYCIO WEALTH PARTNERS, LLC |
537 |
57,000 |
0.00% |
|
|
| 68 |
Tradewinds Capital Management, LLC |
281 |
30,000 |
0.00% |
|
|
| 69 |
North Star Investment Management Corp. |
250 |
26,000 |
0.00% |
|
|
| 70 |
SEI INVESTMENTS CO |
111 |
12,000 |
0.00% |
|
|
| 71 |
WOLVERINE ASSET MANAGEMENT LLC |
270 |
7,000 |
0.00% |
Call |
|
| 72 |
Tortoise Investment Management, LLC |
45 |
5,000 |
0.00% |
|
|
| 73 |
Vigilant Capital Management, LLC |
40 |
4,000 |
0.00% |
|
|
| 74 |
FNY Managed Accounts LLC |
50 |
2,700 |
0.00% |
Call |
|
| 75 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
18 |
2,000 |
0.00% |
|
|
| 76 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
