| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
187 |
3,000 |
0.01% |
|
|
| 3 |
CITIGROUP INC |
200 |
4,000 |
0.01% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
4,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
700 |
13,000 |
0.03% |
|
|
| 6 |
UBS Group AG |
4,903 |
88,000 |
0.20% |
|
|
| 7 |
FLOW TRADERS U.S. LLC |
5,120 |
92,000 |
0.21% |
|
|
| 8 |
SIGNATUREFD, LLC |
5,836 |
105,000 |
0.24% |
|
|
| 9 |
ROYAL BANK OF CANADA |
6,079 |
109,000 |
0.25% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
10,370 |
186,000 |
0.43% |
|
|
| 11 |
Janney Montgomery Scott LLC |
14,831 |
266,068 |
0.61% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
15,062 |
270,000 |
0.62% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
17,345 |
311,000 |
0.71% |
|
|
| 14 |
JANE STREET GROUP, LLC |
18,442 |
331,000 |
0.76% |
|
|
| 15 |
NIEMANN CAPITAL MANAGEMENT INC |
19,079 |
342,000 |
0.79% |
|
|
| 16 |
Koshinski Asset Management, Inc. |
19,810 |
355,000 |
0.82% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
382,000 |
0.88% |
Call |
|
| 18 |
Virtu KCG Holdings LLC |
26,359 |
473,000 |
1.09% |
|
|
| 19 |
Orion Porfolio Solutions, LLC |
33,000 |
592,000 |
1.36% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,300 |
597,000 |
1.37% |
Put |
|
| 21 |
Creative Planning |
60,200 |
1,080,000 |
2.48% |
|
|
| 22 |
Bluefin Trading, LLC |
72,269 |
1,297,000 |
2.98% |
|
|
| 23 |
MORGAN STANLEY |
81,291 |
1,459,000 |
3.35% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123,433 |
2,214,000 |
5.09% |
|
|
| 25 |
CITADEL ADVISORS LLC |
127,932 |
2,295,000 |
5.27% |
|
|
| 26 |
Janney Capital Management LLC |
2,092,519 |
30,658,079 |
70.44% |
|
|
