| 51 |
Verition Fund Management LLC |
14,637 |
117,000 |
0.13% |
|
|
| 52 |
Bluefin Trading, LLC |
13,844 |
110,000 |
0.13% |
|
|
| 53 |
Daiwa Securities Group Inc. |
13,000 |
103,000 |
0.12% |
|
|
| 54 |
Bank of New York Mellon Corp |
11,850 |
95,000 |
0.11% |
|
|
| 55 |
CITIGROUP INC |
7,200 |
57,000 |
0.07% |
Put |
|
| 56 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,700 |
53,000 |
0.06% |
|
|
| 57 |
UBS Group AG |
4,616 |
37,000 |
0.04% |
|
|
| 58 |
BARCLAYS PLC |
4,300 |
34,000 |
0.04% |
Put |
|
| 59 |
Compagnie Lombard Odier SCmA |
4,000 |
32,000 |
0.04% |
|
|
| 60 |
SIMPLEX TRADING, LLC |
3,123 |
24,000 |
0.03% |
|
|
| 61 |
BANK OF MONTREAL /CAN/ |
2,800 |
22,000 |
0.03% |
|
|
| 62 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,100 |
16,000 |
0.02% |
|
|
| 63 |
Tower Research Capital LLC (TRC) |
1,868 |
15,000 |
0.02% |
|
|
| 64 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,715 |
14,000 |
0.02% |
|
|
| 65 |
CLOSE ASSET MANAGEMENT LTD |
1,250 |
10,000 |
0.01% |
|
|
| 66 |
Walleye Trading LLC |
1,100 |
9,000 |
0.01% |
Call |
|
| 67 |
ADVISOR GROUP, INC. |
1,080 |
8,000 |
0.01% |
|
|
| 68 |
Walleye Trading LLC |
595 |
5,000 |
0.01% |
|
|
| 69 |
FIRST MANHATTAN CO. LLC. |
723 |
5,000 |
0.01% |
|
|
| 70 |
NEXT Financial Group, Inc |
368 |
3,000 |
0.00% |
|
|
| 71 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
2,000 |
0.00% |
|
|
| 72 |
CITIGROUP INC |
200 |
2,000 |
0.00% |
|
|
| 73 |
HEFTY WEALTH PARTNERS |
257 |
2,000 |
0.00% |
|
|
| 74 |
CUTLER GROUP LLC / CA |
9,900 |
1,000 |
0.00% |
Call |
|
| 75 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
100 |
799 |
0.00% |
|
|
| 76 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
