| 1 |
VANGUARD GROUP INC |
723,837 |
2,048,000 |
38.78% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
343,422 |
972,000 |
18.41% |
|
|
| 3 |
Palo Alto Investors LP |
247,000 |
699,000 |
13.24% |
|
|
| 4 |
SOFINNOVA MANAGEMENT VIII, L.L.C. |
200,000 |
566,000 |
10.72% |
|
|
| 5 |
Squarepoint Ops LLC |
88,600 |
251,000 |
4.75% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
37,100 |
105,000 |
1.99% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,600 |
101,000 |
1.91% |
Put |
|
| 8 |
Virtu KCG Holdings LLC |
25,205 |
71,000 |
1.34% |
|
|
| 9 |
JPMORGAN CHASE & CO |
23,605 |
67,000 |
1.27% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,684 |
61,000 |
1.16% |
|
|
| 11 |
Bank of New York Mellon Corp |
17,500 |
50,000 |
0.95% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
15,227 |
43,000 |
0.81% |
|
|
| 13 |
Cetera Advisor Networks LLC |
15,000 |
42,000 |
0.80% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
11,622 |
33,000 |
0.62% |
|
|
| 15 |
LAUREL WEALTH ADVISORS, INC. |
10,000 |
28,000 |
0.53% |
|
|
| 16 |
LPL Financial LLC |
10,000 |
27,000 |
0.51% |
|
|
| 17 |
UBS Group AG |
9,228 |
26,000 |
0.49% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,882 |
20,000 |
0.38% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,734 |
16,000 |
0.30% |
|
|
| 20 |
Creative Planning |
4,400 |
12,000 |
0.23% |
|
|
| 21 |
GROUP ONE TRADING LLC |
3,900 |
11,000 |
0.21% |
|
|
| 22 |
MORGAN STANLEY |
3,000 |
8,000 |
0.15% |
|
|
| 23 |
Edge Wealth Management LLC |
2,000 |
6,000 |
0.11% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,000 |
6,000 |
0.11% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,800 |
5,000 |
0.09% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.04% |
Put |
|
| 27 |
JACOBI CAPITAL MANAGEMENT LLC |
400 |
1,000 |
0.02% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
600 |
1,000 |
0.02% |
|
|
| 29 |
Financial Architects, Inc |
500 |
1,000 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.02% |
|
|
| 31 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
182 |
515 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
3,600 |
0 |
0.00% |
Call |
|
| 33 |
SIMPLEX TRADING, LLC |
129 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
38 |
0 |
0.00% |
|
|
