| 1 |
TCS CAPITAL MANAGEMENT LLC |
762,381 |
3,972,000 |
28.02% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
493,701 |
2,572,000 |
18.14% |
|
|
| 3 |
MORGAN STANLEY |
482,314 |
2,513,000 |
17.73% |
|
|
| 4 |
OXFORD ASSET MANAGEMENT LLP |
179,584 |
936,000 |
6.60% |
|
|
| 5 |
HSG Holding Ltd |
135,056 |
704,000 |
4.97% |
|
|
| 6 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
75,000 |
391,000 |
2.76% |
|
|
| 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
64,844 |
337,000 |
2.38% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,477 |
315,000 |
2.22% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,400 |
273,000 |
1.93% |
Put |
|
| 10 |
Nine Chapters Capital Management LLC |
46,100 |
240,000 |
1.69% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
44,841 |
234,000 |
1.65% |
|
|
| 12 |
ELLINGTON MANAGEMENT GROUP LLC |
41,100 |
214,000 |
1.51% |
|
|
| 13 |
ClariVest Asset Management LLC |
29,193 |
152,000 |
1.07% |
|
|
| 14 |
GROUP ONE TRADING LLC |
27,599 |
144,000 |
1.02% |
|
|
| 15 |
Walleye Trading LLC |
27,500 |
143,000 |
1.01% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
131,000 |
0.92% |
Call |
|
| 17 |
Walleye Trading LLC |
22,623 |
118,000 |
0.83% |
|
|
| 18 |
Virtu KCG Holdings LLC |
22,400 |
117,000 |
0.83% |
|
|
| 19 |
Sensato Investors LLC |
20,400 |
106,000 |
0.75% |
|
|
| 20 |
Airain ltd |
18,595 |
97,000 |
0.68% |
|
|
| 21 |
Index Management Solutions, LLC |
17,310 |
90,000 |
0.63% |
|
|
| 22 |
Verition Fund Management LLC |
11,840 |
62,000 |
0.44% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
11,419 |
58,000 |
0.41% |
|
|
| 24 |
CITADEL ADVISORS LLC |
10,673 |
56,000 |
0.40% |
|
|
| 25 |
Granite Point Capital Management, L.P. |
10,400 |
54,000 |
0.38% |
|
|
| 26 |
Spot Trading L.L.C |
10,000 |
52,000 |
0.37% |
Call |
|
| 27 |
Tower Research Capital LLC (TRC) |
9,573 |
50,000 |
0.35% |
|
|
| 28 |
Walleye Trading LLC |
5,200 |
27,000 |
0.19% |
Put |
|
| 29 |
ROYAL BANK OF CANADA |
2,350 |
12,000 |
0.08% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
500 |
3,000 |
0.02% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
200 |
1,000 |
0.01% |
|
|
