| 51 |
Healthcare Value Capital, LLC |
50,000 |
400,000 |
0.27% |
Call |
|
| 52 |
BLACKROCK ADVISORS LLC |
49,220 |
394,000 |
0.26% |
|
|
| 53 |
MORGAN STANLEY |
47,451 |
380,000 |
0.25% |
|
|
| 54 |
MACQUARIE GROUP LTD |
44,188 |
354,000 |
0.24% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,900 |
351,000 |
0.24% |
Put |
|
| 56 |
TEACHERS ADVISORS, LLC |
41,097 |
329,000 |
0.22% |
|
|
| 57 |
Nine Chapters Capital Management LLC |
40,200 |
322,000 |
0.22% |
|
|
| 58 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,122 |
297,000 |
0.20% |
|
|
| 59 |
ISTHMUS PARTNERS, LLC |
37,067 |
297,000 |
0.20% |
|
|
| 60 |
NAVELLIER & ASSOCIATES INC |
36,200 |
290,000 |
0.19% |
|
|
| 61 |
FolioMetrix LLC |
32,300 |
275,000 |
0.18% |
|
|
| 62 |
UBS Group AG |
31,659 |
253,000 |
0.17% |
|
|
| 63 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,200 |
250,000 |
0.17% |
|
|
| 64 |
TUDOR INVESTMENT CORP ET AL |
30,444 |
244,000 |
0.16% |
|
|
| 65 |
EAGLE GLOBAL ADVISORS LLC |
30,480 |
244,000 |
0.16% |
|
|
| 66 |
A.R.T. Advisors, LLC |
27,887 |
223,000 |
0.15% |
|
|
| 67 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,500 |
220,000 |
0.15% |
|
|
| 68 |
ProShare Advisors LLC |
27,113 |
217,000 |
0.15% |
|
|
| 69 |
NOMURA HOLDINGS INC |
26,319 |
210,000 |
0.14% |
|
|
| 70 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,949 |
192,000 |
0.13% |
|
|
| 71 |
Airain ltd |
23,097 |
185,000 |
0.12% |
|
|
| 72 |
RHUMBLINE ADVISERS |
22,745 |
182,000 |
0.12% |
|
|
| 73 |
Rotella Capital Management, Inc. |
22,016 |
176,000 |
0.12% |
|
|
| 74 |
Quotient Investors, LLC |
21,300 |
170,000 |
0.11% |
|
|
| 75 |
MILLENNIUM MANAGEMENT LLC |
20,215 |
162,000 |
0.11% |
|
|
| 76 |
Creative Planning |
19,745 |
158,000 |
0.11% |
|
|
| 77 |
WFG Advisors, LP |
18,095 |
145,000 |
0.10% |
|
|
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,937 |
144,000 |
0.10% |
|
|
| 79 |
Capital Impact Advisors, LLC |
17,178 |
137,000 |
0.09% |
|
|
| 80 |
DENVER INVESTMENT ADVISORS LLC |
16,383 |
131,000 |
0.09% |
|
|
| 81 |
CITIGROUP INC |
15,798 |
127,000 |
0.09% |
|
|
| 82 |
JW Asset Management, LLC |
14,653 |
117,000 |
0.08% |
|
|
| 83 |
COLDSTREAM CAPITAL MANAGEMENT INC |
14,468 |
116,000 |
0.08% |
|
|
| 84 |
PANAGORA ASSET MANAGEMENT INC |
13,598 |
109,000 |
0.07% |
|
|
| 85 |
GROUP ONE TRADING LLC |
13,208 |
106,000 |
0.07% |
|
|
| 86 |
BANK OF MONTREAL /CAN/ |
10,221 |
82,000 |
0.05% |
|
|
| 87 |
GSA CAPITAL PARTNERS LLP |
10,200 |
82,000 |
0.05% |
|
|
| 88 |
Spot Trading L.L.C |
10,000 |
80,000 |
0.05% |
Call |
|
| 89 |
Spot Trading L.L.C |
5,994 |
48,000 |
0.03% |
|
|
| 90 |
Legal & General Group Plc |
5,723 |
47,000 |
0.03% |
|
|
| 91 |
SMITH ASSET MANAGEMENT GROUP LP |
4,350 |
35,000 |
0.02% |
|
|
| 92 |
BARCLAYS PLC |
1,556 |
12,000 |
0.01% |
|
|
| 93 |
BlackRock Finance, Inc. |
763 |
6,000 |
0.00% |
|
|
| 94 |
Vantage Investment Advisors, LLC |
749 |
6,000 |
0.00% |
|
|
| 95 |
FEDERATED HERMES, INC. |
703 |
6,000 |
0.00% |
|
|
| 96 |
Tower Research Capital LLC (TRC) |
657 |
5,000 |
0.00% |
|
|
| 97 |
Intersect Capital LLC |
400 |
3,000 |
0.00% |
|
|
| 98 |
CENTRAL TRUST Co |
300 |
2,000 |
0.00% |
|
|
| 99 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
2,000 |
0.00% |
|
|
| 100 |
Simplicity Solutions, LLC |
131 |
1,048 |
0.00% |
|
|
