| 1 |
TORONTO DOMINION BANK |
43 |
0 |
0.00% |
|
|
| 2 |
Compagnie Lombard Odier SCmA |
87 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
120 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
121 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,016 |
10,000 |
0.01% |
|
|
| 6 |
CITIGROUP INC |
1,298 |
12,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,645 |
15,000 |
0.02% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
1,679 |
15,000 |
0.02% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
23,000 |
0.03% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
4,100 |
38,000 |
0.06% |
|
|
| 11 |
UBS Group AG |
4,243 |
39,000 |
0.06% |
|
|
| 12 |
CITADEL ADVISORS LLC |
5,136 |
48,000 |
0.07% |
|
|
| 13 |
ROYAL BANK OF CANADA |
5,582 |
52,000 |
0.08% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
12,642 |
117,000 |
0.17% |
|
|
| 15 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
139,000 |
0.20% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,734 |
146,000 |
0.21% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
19,060 |
176,000 |
0.25% |
|
|
| 18 |
Allianz Asset Management GmbH |
20,000 |
185,000 |
0.27% |
|
|
| 19 |
MORGAN STANLEY |
22,465 |
208,000 |
0.30% |
|
|
| 20 |
GROUP ONE TRADING LLC |
22,656 |
210,000 |
0.30% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,800 |
239,000 |
0.35% |
Call |
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
32,657 |
302,000 |
0.44% |
|
|
| 23 |
MACKENZIE FINANCIAL CORP |
47,700 |
442,000 |
0.64% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,800 |
544,000 |
0.79% |
Put |
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
97,113 |
899,000 |
1.30% |
|
|
| 26 |
ACUTA CAPITAL PARTNERS, LLC |
237,600 |
2,200,000 |
3.19% |
|
|
| 27 |
TURNER INVESTMENTS LLC |
295,354 |
2,735,000 |
3.96% |
|
|
| 28 |
PointState Capital LP |
312,437 |
2,893,000 |
4.19% |
|
|
| 29 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
500,000 |
4,645,000 |
6.73% |
|
|
| 30 |
Rock Springs Capital Management LP |
565,000 |
5,232,000 |
7.58% |
|
|
| 31 |
CLOUGH CAPITAL PARTNERS L P |
597,183 |
5,530,000 |
8.01% |
|
|
| 32 |
FMR LLC |
894,761 |
8,285,000 |
12.00% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
1,400,834 |
12,972,000 |
18.78% |
|
|
| 34 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
2,236,577 |
20,711,000 |
29.99% |
|
|
