| 1 |
MORGAN STANLEY |
20 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 3 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
149 |
1,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
1,000 |
5,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
2,600 |
12,000 |
0.01% |
|
|
| 7 |
STONEPINE CAPITAL MANAGEMENT, LLC |
2,878 |
13,000 |
0.01% |
|
|
| 8 |
Creative Planning |
3,000 |
14,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
4,872 |
23,000 |
0.02% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
7,252 |
34,000 |
0.03% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
10,116 |
47,000 |
0.05% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
10,844 |
50,000 |
0.05% |
|
|
| 13 |
JPMORGAN CHASE & CO |
11,806 |
55,000 |
0.05% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
12,934 |
60,000 |
0.06% |
|
|
| 15 |
GROUP ONE TRADING LLC |
13,791 |
64,000 |
0.06% |
|
|
| 16 |
IPG Investment Advisors LLC |
14,575 |
67,628 |
0.07% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
16,327 |
76,000 |
0.07% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,887 |
78,000 |
0.08% |
|
|
| 19 |
A.R.T. Advisors, LLC |
18,308 |
84,000 |
0.08% |
|
|
| 20 |
ProShare Advisors LLC |
19,108 |
89,000 |
0.09% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
19,970 |
92,000 |
0.09% |
|
|
| 22 |
ETF MANAGERS GROUP, LLC |
20,927 |
97,000 |
0.10% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,000 |
107,000 |
0.10% |
|
|
| 24 |
PURA VIDA INVESTMENTS, LLC |
24,100 |
112,000 |
0.11% |
|
|
| 25 |
MENORA MIVTACHIM HOLDINGS LTD. |
29,340 |
136,000 |
0.13% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,100 |
158,000 |
0.15% |
Put |
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
42,500 |
197,000 |
0.19% |
|
|
| 28 |
PDT Partners, LLC |
65,500 |
304,000 |
0.30% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
106,312 |
493,288 |
0.48% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
108,222 |
502,000 |
0.49% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
123,085 |
571,000 |
0.56% |
|
|
| 32 |
Ghost Tree Capital, LLC |
125,000 |
580,000 |
0.57% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
126,280 |
586,000 |
0.57% |
|
|
| 34 |
Sio Capital Management, LLC |
139,200 |
646,000 |
0.63% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
154,900 |
719,000 |
0.70% |
|
|
| 36 |
Crestline Management, LP |
177,488 |
824,000 |
0.81% |
|
|
| 37 |
Alyeska Investment Group, L.P. |
205,870 |
955,000 |
0.94% |
|
|
| 38 |
BAILLIE GIFFORD & CO |
219,400 |
1,018,000 |
1.00% |
|
|
| 39 |
JENNISON ASSOCIATES LLC |
331,658 |
1,539,000 |
1.51% |
|
|
| 40 |
DAFNA Capital Management LLC |
355,667 |
1,650,000 |
1.62% |
|
|
| 41 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
358,975 |
1,666,000 |
1.63% |
|
|
| 42 |
FOLGER HILL ASSET MANAGEMENT LP |
451,869 |
2,097,000 |
2.06% |
|
|
| 43 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
509,535 |
2,364,000 |
2.32% |
|
|
| 44 |
BlackRock Finance, Inc. |
535,403 |
2,484,000 |
2.44% |
|
|
| 45 |
Bank of New York Mellon Corp |
544,853 |
2,528,000 |
2.48% |
|
|
| 46 |
SENZAR ASSET MANAGEMENT, LLC |
569,197 |
2,641,000 |
2.59% |
|
|
| 47 |
MARSHALL WACE NORTH AMERICA, L.P. |
632,819 |
3,164,000 |
3.10% |
|
|
| 48 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
817,435 |
3,793,000 |
3.72% |
|
|
| 49 |
VIVO CAPITAL, LLC |
855,000 |
3,967,000 |
3.89% |
|
|
| 50 |
Tekla Capital Management LLC |
930,398 |
4,317,000 |
4.23% |
|
|
