| 1 |
SABBY MANAGEMENT, LLC |
100,000 |
9,819,000 |
59.88% |
|
|
| 2 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
598,147 |
1,029,000 |
6.28% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
563,314 |
969,000 |
5.91% |
|
|
| 4 |
VANGUARD GROUP INC |
398,539 |
686,000 |
4.18% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
359,571 |
618,000 |
3.77% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
218,700 |
376,000 |
2.29% |
Put |
|
| 7 |
DEUTSCHE BANK AG\ |
173,416 |
298,000 |
1.82% |
|
|
| 8 |
Connective Capital Management, LLC |
171,209 |
294,000 |
1.79% |
|
|
| 9 |
MORGAN STANLEY |
166,236 |
286,000 |
1.74% |
|
|
| 10 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
258,000 |
1.57% |
Call |
|
| 11 |
PEAK6 Group LLC |
140,400 |
241,000 |
1.47% |
Call |
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
2,000 |
204,000 |
1.24% |
Put |
|
| 13 |
Alyeska Investment Group, L.P. |
97,040 |
167,000 |
1.02% |
Call |
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
92,910 |
160,000 |
0.98% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
84,562 |
145,000 |
0.88% |
|
|
| 16 |
CREDIT SUISSE AG/ |
81,559 |
140,000 |
0.85% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,334 |
138,000 |
0.84% |
|
|
| 18 |
Bank of New York Mellon Corp |
64,282 |
111,000 |
0.68% |
|
|
| 19 |
MOORE CAPITAL MANAGEMENT, LP |
50,000 |
86,000 |
0.52% |
|
|
| 20 |
VSR Financial Services, Inc. |
49,739 |
86,000 |
0.52% |
|
|
| 21 |
BlackRock Fund Advisors |
42,288 |
73,000 |
0.45% |
|
|
| 22 |
Airain ltd |
29,991 |
52,000 |
0.32% |
|
|
| 23 |
Virtu KCG Holdings LLC |
24,330 |
42,000 |
0.26% |
|
|
| 24 |
NORTHERN TRUST CORP |
22,638 |
39,000 |
0.24% |
|
|
| 25 |
KBC Group NV |
17,155 |
30,000 |
0.18% |
|
|
| 26 |
JANE STREET GROUP, LLC |
12,865 |
22,000 |
0.13% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
7,000 |
0.04% |
Call |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,820 |
5,000 |
0.03% |
|
|
| 29 |
Creative Planning |
2,100 |
4,000 |
0.02% |
|
|
| 30 |
BlackRock Investment Management, LLC |
2,591 |
4,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,677 |
3,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,067 |
2,000 |
0.01% |
|
|
| 33 |
Gradient Investments LLC |
334 |
1,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
556 |
1,000 |
0.01% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
350 |
1,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 37 |
VALLEY NATIONAL ADVISERS INC |
12 |
0 |
0.00% |
|
|
