| 1 |
Anson Funds Management LP |
1,083,864 |
2,547,000 |
25.07% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
982,475 |
2,309,000 |
22.72% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
633,396 |
1,488,000 |
14.64% |
|
|
| 4 |
VANGUARD GROUP INC |
576,774 |
1,355,000 |
13.34% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
213,159 |
501,000 |
4.93% |
|
|
| 6 |
GROUP ONE TRADING LLC |
145,218 |
341,000 |
3.36% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,800 |
176,000 |
1.73% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
71,210 |
167,000 |
1.64% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,122 |
158,000 |
1.55% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
54,625 |
128,000 |
1.26% |
|
|
| 11 |
BlackRock Fund Advisors |
51,355 |
121,000 |
1.19% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
49,366 |
116,000 |
1.14% |
|
|
| 13 |
MORGAN STANLEY |
46,094 |
108,000 |
1.06% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,100 |
106,000 |
1.04% |
Call |
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
39,541 |
93,000 |
0.92% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,472 |
72,000 |
0.71% |
|
|
| 17 |
Bank of New York Mellon Corp |
29,943 |
71,000 |
0.70% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,400 |
62,000 |
0.61% |
Put |
|
| 19 |
BARCLAYS PLC |
21,300 |
43,000 |
0.42% |
Call |
|
| 20 |
NORTHERN TRUST CORP |
18,422 |
43,000 |
0.42% |
|
|
| 21 |
CREDIT SUISSE AG/ |
10,449 |
25,000 |
0.25% |
|
|
| 22 |
NOMURA HOLDINGS INC |
10,066 |
25,000 |
0.25% |
|
|
| 23 |
Bank Pictet & Cie (Europe) AG |
10,000 |
24,000 |
0.24% |
|
|
| 24 |
LPL Financial LLC |
10,105 |
24,000 |
0.24% |
|
|
| 25 |
B. Riley Wealth Management, Inc. |
5,444 |
12,000 |
0.12% |
|
|
| 26 |
UBS Group AG |
4,647 |
11,000 |
0.11% |
|
|
| 27 |
BARCLAYS PLC |
4,309 |
9,000 |
0.09% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,244 |
8,000 |
0.08% |
|
|
| 29 |
BlackRock Investment Management, LLC |
3,399 |
8,000 |
0.08% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,186 |
3,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
666 |
2,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,000 |
2,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
618 |
1,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
421 |
1,000 |
0.01% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
563 |
1,000 |
0.01% |
|
|
| 36 |
EQUITEC SPECIALISTS, LLC |
100 |
0 |
0.00% |
Put |
|
| 37 |
Focused Wealth Management, Inc |
11 |
0 |
0.00% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 39 |
Riggs Asset Managment Co. Inc. |
29 |
0 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
20 |
0 |
0.00% |
|
|
