| 1 |
FMR LLC |
4,000,000 |
1,370,000 |
31.90% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
2,944,505 |
1,009,000 |
23.50% |
|
|
| 3 |
Broadfin Capital, LLC |
2,000,000 |
685,000 |
15.95% |
|
|
| 4 |
SABBY MANAGEMENT, LLC |
1,480,728 |
507,000 |
11.81% |
|
|
| 5 |
VANGUARD GROUP INC |
1,114,814 |
382,000 |
8.90% |
|
|
| 6 |
BlackRock Fund Advisors |
135,390 |
46,000 |
1.07% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
117,056 |
40,000 |
0.93% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
116,525 |
40,000 |
0.93% |
|
|
| 9 |
NOMURA HOLDINGS INC |
91,000 |
30,000 |
0.70% |
|
|
| 10 |
Psagot Value Holdings Ltd. |
71,000 |
24,000 |
0.56% |
|
|
| 11 |
GROUP ONE TRADING LLC |
69,913 |
24,000 |
0.56% |
|
|
| 12 |
CITADEL ADVISORS LLC |
61,301 |
21,000 |
0.49% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
48,177 |
16,000 |
0.37% |
|
|
| 14 |
NORTHERN TRUST CORP |
45,764 |
16,000 |
0.37% |
|
|
| 15 |
Virtu KCG Holdings LLC |
31,221 |
11,000 |
0.26% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
30,375 |
10,000 |
0.23% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
25,914 |
9,000 |
0.21% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
25,566 |
8,000 |
0.19% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,656 |
8,000 |
0.19% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
24,226 |
8,000 |
0.19% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,302 |
7,000 |
0.16% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
7,000 |
0.16% |
Put |
|
| 23 |
AMERIPRISE FINANCIAL INC |
12,800 |
4,000 |
0.09% |
|
|
| 24 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,300 |
4,000 |
0.09% |
|
|
| 25 |
UBS Group AG |
11,909 |
4,000 |
0.09% |
|
|
| 26 |
BlackRock Investment Management, LLC |
10,113 |
3,000 |
0.07% |
|
|
| 27 |
Plante Moran Financial Advisors, LLC |
1,470 |
1,000 |
0.02% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
0 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
108 |
0 |
0.00% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
1,154 |
0 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
150 |
0 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
739 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
742 |
0 |
0.00% |
|
|
