| 1 |
FMR LLC |
1,673,644 |
3,498,000 |
22.15% |
|
|
| 2 |
VANGUARD GROUP INC |
958,977 |
2,005,000 |
12.70% |
|
|
| 3 |
SPHERA FUNDS MANAGEMENT LTD. |
863,807 |
1,805,000 |
11.43% |
|
|
| 4 |
GENERAL AMERICAN INVESTORS CO INC |
711,123 |
1,486,000 |
9.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
674,848 |
1,410,000 |
8.93% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
667,113 |
1,394,000 |
8.83% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
488,700 |
1,021,000 |
6.47% |
Call |
|
| 8 |
ALLEGIS INVESTMENT ADVISORS, LLC |
340,809 |
712,000 |
4.51% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
268,130 |
560,000 |
3.55% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
123,434 |
257,000 |
1.63% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118,000 |
247,000 |
1.56% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
74,606 |
155,000 |
0.98% |
|
|
| 13 |
NORTHERN TRUST CORP |
65,138 |
137,000 |
0.87% |
|
|
| 14 |
BlackRock Fund Advisors |
58,672 |
123,000 |
0.78% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,400 |
118,000 |
0.75% |
Put |
|
| 16 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
46,042 |
96,000 |
0.61% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
40,810 |
85,000 |
0.54% |
|
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
38,700 |
81,000 |
0.51% |
|
|
| 19 |
BARCLAYS PLC |
34,000 |
71,000 |
0.45% |
Call |
|
| 20 |
Virtu KCG Holdings LLC |
25,975 |
54,000 |
0.34% |
|
|
| 21 |
Bank of New York Mellon Corp |
23,176 |
48,000 |
0.30% |
|
|
| 22 |
CITADEL ADVISORS LLC |
19,900 |
42,000 |
0.27% |
Call |
|
| 23 |
WOLVERINE TRADING LP /BD |
18,946 |
40,000 |
0.25% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,367 |
40,000 |
0.25% |
|
|
| 25 |
BRANDES INVESTMENT PARTNERS, LP |
18,000 |
38,000 |
0.24% |
|
|
| 26 |
TFS CAPITAL LLC |
16,261 |
34,000 |
0.22% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
15,290 |
32,000 |
0.20% |
|
|
| 28 |
STATE STREET CORP |
13,851 |
29,000 |
0.18% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
12,700 |
27,000 |
0.17% |
Call |
|
| 30 |
Mariner Wealth Advisors-Cincinnati, LLC |
11,000 |
23,000 |
0.15% |
|
|
| 31 |
MORGAN STANLEY |
10,921 |
23,000 |
0.15% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
6,000 |
13,000 |
0.08% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
5,400 |
11,000 |
0.07% |
|
|
| 34 |
Creative Planning |
5,000 |
10,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
4,528 |
9,000 |
0.06% |
|
|
| 36 |
BlackRock Investment Management, LLC |
3,757 |
8,000 |
0.05% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
2,300 |
8,000 |
0.05% |
Put |
|
| 38 |
UBS Group AG |
3,681 |
7,000 |
0.04% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,700 |
6,000 |
0.04% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
2,446 |
5,000 |
0.03% |
|
|
| 41 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,750 |
4,000 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,321 |
3,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,506 |
3,000 |
0.02% |
|
|
| 44 |
ROYAL BANK OF CANADA |
900 |
2,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
8,700 |
2,000 |
0.01% |
Call |
|
| 47 |
CITIGROUP INC |
985 |
2,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
600 |
1,000 |
0.01% |
Put |
|
| 49 |
KRILOGY FINANCIAL LLC |
500 |
1,000 |
0.01% |
|
|
| 50 |
Kistler-Tiffany Companies, LLC |
270 |
1,000 |
0.01% |
|
|
