| 1 |
SABBY MANAGEMENT, LLC |
1,111,798 |
2,879,000 |
38.20% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
477,501 |
1,237,000 |
16.41% |
|
|
| 3 |
PERCEPTIVE ADVISORS LLC |
379,200 |
982,000 |
13.03% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,600 |
527,000 |
6.99% |
|
|
| 5 |
VANGUARD GROUP INC |
202,027 |
524,000 |
6.95% |
|
|
| 6 |
JBF Capital, Inc. |
99,000 |
256,000 |
3.40% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
81,500 |
211,000 |
2.80% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
69,800 |
181,000 |
2.40% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
56,393 |
146,000 |
1.94% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,107 |
132,000 |
1.75% |
|
|
| 11 |
Spot Trading L.L.C |
25,000 |
65,000 |
0.86% |
Call |
|
| 12 |
NORTHERN TRUST CORP |
24,717 |
64,000 |
0.85% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
20,000 |
52,000 |
0.69% |
|
|
| 14 |
Airain ltd |
19,177 |
50,000 |
0.66% |
|
|
| 15 |
MORGAN STANLEY |
16,482 |
43,000 |
0.57% |
|
|
| 16 |
UBS AG |
16,532 |
43,000 |
0.57% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
39,000 |
0.52% |
Put |
|
| 18 |
GROUP ONE TRADING LLC |
14,520 |
38,000 |
0.50% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
10,000 |
16,000 |
0.21% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
5,610 |
15,000 |
0.20% |
|
|
| 21 |
CITIGROUP INC |
4,406 |
12,000 |
0.16% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,322 |
9,000 |
0.12% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
8,000 |
0.11% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
1,465 |
4,000 |
0.05% |
|
|
| 25 |
Creative Planning |
634 |
2,000 |
0.03% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
500 |
1,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
36 |
0 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
9 |
0 |
0.00% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
5 |
0 |
0.00% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
1 |
0 |
0.00% |
|
|
| 31 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1 |
0 |
0.00% |
|
|
