| 1 |
SABBY MANAGEMENT, LLC |
3,288,019 |
1,056,000 |
41.04% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,642,328 |
849,000 |
32.99% |
|
|
| 3 |
VANGUARD GROUP INC |
687,738 |
221,000 |
8.59% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
225,700 |
72,000 |
2.80% |
|
|
| 5 |
ALLEN HOLDING INC /NY |
188,665 |
60,000 |
2.33% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
160,555 |
51,000 |
1.98% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
92,703 |
30,000 |
1.17% |
|
|
| 8 |
CITADEL ADVISORS LLC |
81,284 |
26,000 |
1.01% |
|
|
| 9 |
Bank of New York Mellon Corp |
82,140 |
26,000 |
1.01% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
77,954 |
25,000 |
0.97% |
|
|
| 11 |
NORTHERN TRUST CORP |
77,376 |
25,000 |
0.97% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
68,256 |
22,000 |
0.85% |
|
|
| 13 |
AZZAD ASSET MANAGEMENT INC /ADV |
57,100 |
18,272 |
0.71% |
|
|
| 14 |
UBS AG |
45,400 |
15,000 |
0.58% |
Call |
|
| 15 |
UBS AG |
35,590 |
11,000 |
0.43% |
|
|
| 16 |
Cetera Advisor Networks LLC |
24,000 |
8,000 |
0.31% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
26,391 |
8,000 |
0.31% |
|
|
| 18 |
SHEETS SMITH WEALTH MANAGEMENT |
22,122 |
7,000 |
0.27% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
17,500 |
6,000 |
0.23% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
18,000 |
5,000 |
0.19% |
|
|
| 21 |
SAYBROOK CAPITAL /NC |
15,900 |
5,000 |
0.19% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
4,000 |
0.16% |
Call |
|
| 23 |
ZEKE CAPITAL ADVISORS, LLC |
13,513 |
4,000 |
0.16% |
|
|
| 24 |
MORGAN STANLEY |
12,190 |
4,000 |
0.16% |
|
|
| 25 |
SHUFRO ROSE & CO LLC |
10,000 |
3,000 |
0.12% |
|
|
| 26 |
GROUP ONE TRADING LLC |
10,087 |
3,000 |
0.12% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
7,818 |
3,000 |
0.12% |
|
|
| 28 |
BRAVE ASSET MANAGEMENT INC |
5,000 |
2,000 |
0.08% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
5,700 |
2,000 |
0.08% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
2,000 |
1,000 |
0.04% |
Put |
|
| 31 |
FIFTH THIRD BANCORP |
2,300 |
1,000 |
0.04% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
61 |
20 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,230 |
0 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
700 |
0 |
0.00% |
|
|
| 35 |
ORRSTOWN FINANCIAL SERVICES INC |
250 |
0 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
22,200 |
0 |
0.00% |
Call |
|
| 38 |
BARCLAYS PLC |
900 |
0 |
0.00% |
Put |
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1,000 |
0 |
0.00% |
Call |
|
