| 1 |
VANGUARD GROUP INC |
948,828 |
1,679,000 |
37.92% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
306,634 |
543,000 |
12.26% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
165,025 |
292,000 |
6.59% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
160,200 |
284,000 |
6.41% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
151,287 |
267,000 |
6.03% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
95,335 |
169,000 |
3.82% |
|
|
| 7 |
DAFNA Capital Management LLC |
90,000 |
159,000 |
3.59% |
|
|
| 8 |
BlackRock Fund Advisors |
79,303 |
140,000 |
3.16% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,342 |
123,000 |
2.78% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
68,427 |
121,000 |
2.73% |
|
|
| 11 |
Virtu KCG Holdings LLC |
52,783 |
93,000 |
2.10% |
|
|
| 12 |
NORTHERN TRUST CORP |
45,589 |
81,000 |
1.83% |
|
|
| 13 |
MORGAN STANLEY |
42,984 |
76,000 |
1.72% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,200 |
76,000 |
1.72% |
Put |
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
71,000 |
1.60% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
30,973 |
54,000 |
1.22% |
|
|
| 17 |
Bank of New York Mellon Corp |
25,857 |
46,000 |
1.04% |
|
|
| 18 |
CITADEL ADVISORS LLC |
12,292 |
22,000 |
0.50% |
|
|
| 19 |
STATE STREET CORP |
11,700 |
21,000 |
0.47% |
|
|
| 20 |
BALYASNY ASSET MANAGEMENT L.P. |
11,100 |
20,000 |
0.45% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
19,000 |
0.43% |
Call |
|
| 22 |
GROUP ONE TRADING LLC |
9,792 |
17,000 |
0.38% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
8,447 |
15,000 |
0.34% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
7,416 |
13,000 |
0.29% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
5,986 |
10,000 |
0.23% |
|
|
| 26 |
BlackRock Investment Management, LLC |
5,267 |
9,000 |
0.20% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,300 |
4,000 |
0.09% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
2,247 |
4,000 |
0.09% |
|
|
| 29 |
ROYAL BANK OF CANADA |
110 |
0 |
0.00% |
|
|
