| 1 |
SABBY MANAGEMENT, LLC |
852,348 |
1,952,000 |
43.69% |
|
|
| 2 |
VANGUARD GROUP INC |
450,143 |
1,031,000 |
23.08% |
|
|
| 3 |
PERCEPTIVE ADVISORS LLC |
400,000 |
916,000 |
20.50% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
61,269 |
140,000 |
3.13% |
|
|
| 5 |
BlackRock Fund Advisors |
43,702 |
100,000 |
2.24% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
24,789 |
57,000 |
1.28% |
|
|
| 7 |
NORTHERN TRUST CORP |
23,043 |
53,000 |
1.19% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
43,000 |
0.96% |
Call |
|
| 9 |
Bank of New York Mellon Corp |
18,228 |
42,000 |
0.94% |
|
|
| 10 |
M&T BANK CORP |
13,333 |
31,000 |
0.69% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
30,000 |
0.67% |
Put |
|
| 12 |
Psagot Value Holdings Ltd. |
10,715 |
25,000 |
0.56% |
|
|
| 13 |
ROYAL BANK OF CANADA |
7,033 |
16,000 |
0.36% |
|
|
| 14 |
GROUP ONE TRADING LLC |
3,883 |
9,000 |
0.20% |
|
|
| 15 |
BlackRock Investment Management, LLC |
2,644 |
6,000 |
0.13% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,792 |
4,000 |
0.09% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
1,100 |
3,000 |
0.07% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,217 |
3,000 |
0.07% |
|
|
| 19 |
UBS Group AG |
1,016 |
2,000 |
0.04% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.04% |
|
|
| 21 |
Creative Planning |
1,000 |
2,000 |
0.04% |
|
|
| 22 |
US BANCORP \DE\ |
275 |
1,000 |
0.02% |
|
|
| 23 |
MORGAN STANLEY |
100 |
0 |
0.00% |
|
|
