| 1 |
SABBY MANAGEMENT, LLC |
515,216 |
2,720,000 |
32.91% |
|
|
| 2 |
VANGUARD GROUP INC |
341,493 |
1,803,000 |
21.82% |
|
|
| 3 |
ALETHEA CAPITAL MANAGEMENT, LLC |
164,394 |
868,000 |
10.50% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,009 |
470,000 |
5.69% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
79,094 |
417,000 |
5.05% |
|
|
| 6 |
BlackRock Finance, Inc. |
77,777 |
410,000 |
4.96% |
|
|
| 7 |
Virtu KCG Holdings LLC |
68,459 |
361,000 |
4.37% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,700 |
310,000 |
3.75% |
Call |
|
| 9 |
BLAIR WILLIAM & CO/IL |
32,228 |
149,000 |
1.80% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
21,048 |
112,000 |
1.36% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
107,000 |
1.29% |
Put |
|
| 12 |
Commonwealth Equity Services, Inc |
20,108 |
106,000 |
1.28% |
|
|
| 13 |
NORTHERN TRUST CORP |
20,086 |
106,000 |
1.28% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,977 |
63,000 |
0.76% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
11,828 |
62,000 |
0.75% |
|
|
| 16 |
FIFTH THIRD BANCORP |
9,231 |
49,000 |
0.59% |
|
|
| 17 |
UBS Group AG |
6,193 |
32,000 |
0.39% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,676 |
30,000 |
0.36% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,232 |
28,000 |
0.34% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,715 |
15,000 |
0.18% |
|
|
| 21 |
FT OPTIONS LLC |
2,631 |
14,000 |
0.17% |
|
|
| 22 |
MORGAN STANLEY |
2,390 |
13,000 |
0.16% |
|
|
| 23 |
FT OPTIONS LLC |
8,000 |
8,000 |
0.10% |
Put |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
647 |
3,000 |
0.04% |
|
|
| 25 |
Creative Planning |
385 |
2,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
338 |
2,000 |
0.02% |
|
|
| 27 |
NewSquare Capital LLC |
154 |
1,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
235 |
1,000 |
0.01% |
|
|
| 29 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
231 |
1,000 |
0.01% |
|
|
| 30 |
CT Financial Advisors LLC |
163 |
861 |
0.01% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
133 |
0 |
0.00% |
|
|
