| 1 |
Visium Asset Management, LP |
1,800,000 |
2,304,000 |
39.67% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
992,857 |
1,266,000 |
21.80% |
|
|
| 3 |
BAKER BROS. ADVISORS LP |
417,690 |
535,000 |
9.21% |
|
|
| 4 |
VANGUARD GROUP INC |
398,228 |
510,000 |
8.78% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
136,314 |
174,000 |
3.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
105,868 |
135,000 |
2.32% |
|
|
| 7 |
CITADEL ADVISORS LLC |
90,163 |
115,000 |
1.98% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
86,435 |
109,000 |
1.88% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
76,268 |
97,000 |
1.67% |
|
|
| 10 |
BlackRock Fund Advisors |
75,950 |
97,000 |
1.67% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,200 |
68,000 |
1.17% |
|
|
| 12 |
GROUP ONE TRADING LLC |
48,582 |
62,000 |
1.07% |
|
|
| 13 |
Virtu KCG Holdings LLC |
47,637 |
60,000 |
1.03% |
|
|
| 14 |
NORTHERN TRUST CORP |
33,028 |
42,000 |
0.72% |
|
|
| 15 |
MORGAN STANLEY |
32,560 |
42,000 |
0.72% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
23,600 |
30,000 |
0.52% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,663 |
30,000 |
0.52% |
|
|
| 18 |
UBS AG |
22,264 |
28,000 |
0.48% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
21,539 |
27,000 |
0.46% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,200 |
25,000 |
0.43% |
Put |
|
| 21 |
Bank of New York Mellon Corp |
12,474 |
16,000 |
0.28% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
10,569 |
14,000 |
0.24% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
6,886 |
9,000 |
0.15% |
|
|
| 24 |
UBS AG |
5,300 |
7,000 |
0.12% |
Call |
|
| 25 |
CITIGROUP INC |
1,888 |
2,000 |
0.03% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
1,185 |
1,268 |
0.02% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
500 |
1,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
570 |
1,000 |
0.02% |
|
|
| 29 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
