| 1 |
SABBY MANAGEMENT, LLC |
3,261,642 |
8,219,000 |
62.32% |
|
|
| 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
528,017 |
1,331,000 |
10.09% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
307,700 |
775,000 |
5.88% |
|
|
| 4 |
JPMORGAN CHASE & CO |
227,121 |
572,000 |
4.34% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
458,000 |
3.47% |
|
|
| 6 |
OPPENHEIMER & CO INC |
95,838 |
242,000 |
1.83% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,000 |
232,000 |
1.76% |
Call |
|
| 8 |
Psagot Value Holdings Ltd. |
76,970 |
194,000 |
1.47% |
|
|
| 9 |
HighTower Advisors, LLC |
74,600 |
188,000 |
1.43% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,700 |
183,000 |
1.39% |
Put |
|
| 11 |
COWEN INC. |
67,501 |
170,000 |
1.29% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
45,643 |
115,000 |
0.87% |
|
|
| 13 |
JANE STREET GROUP, LLC |
33,478 |
84,000 |
0.64% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
27,255 |
68,000 |
0.52% |
|
|
| 15 |
COOKSON PEIRCE & CO INC |
21,965 |
55,000 |
0.42% |
|
SH |
| 16 |
Commonwealth Equity Services, Inc |
20,800 |
52,000 |
0.39% |
|
|
| 17 |
Creative Planning |
20,000 |
50,000 |
0.38% |
|
|
| 18 |
Virtu KCG Holdings LLC |
14,454 |
36,000 |
0.27% |
|
|
| 19 |
MORGAN STANLEY |
13,702 |
35,000 |
0.27% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
12,493 |
31,000 |
0.24% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,508 |
29,000 |
0.22% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
25,000 |
0.19% |
|
|
| 23 |
CITADEL ADVISORS LLC |
6,847 |
17,000 |
0.13% |
|
|
| 24 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
7,000 |
0.05% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,218 |
5,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,054 |
5,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
1,047 |
3,000 |
0.02% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
1,040 |
3,000 |
0.02% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.01% |
|
|
| 32 |
Pine River Capital Management L.P. |
30,000 |
0 |
0.00% |
|
|
