| 1 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
1,303,305 |
391,000 |
56.27% |
|
|
| 2 |
GROUP ONE TRADING LLC |
224,872 |
67,000 |
9.64% |
|
|
| 3 |
Clear Harbor Asset Management, LLC |
110,268 |
33,000 |
4.75% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,308 |
27,000 |
3.89% |
|
|
| 5 |
COMMONWEALTH BANK OF AUSTRALIA |
85,448 |
26,000 |
3.74% |
|
|
| 6 |
Spark Investment Management LLC |
50,200 |
15,000 |
2.16% |
|
|
| 7 |
RUSSELL FRANK CO/ |
72,925 |
15,000 |
2.16% |
|
|
| 8 |
MORGAN STANLEY |
38,958 |
12,000 |
1.73% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,600 |
12,000 |
1.73% |
Put |
|
| 10 |
ROYCE & ASSOCIATES LP |
4,400 |
9,000 |
1.30% |
|
|
| 11 |
DUBUQUE BANK & TRUST CO |
29,235 |
9,000 |
1.30% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
30,522 |
9,000 |
1.30% |
|
|
| 13 |
PEAK6 Group LLC |
30,000 |
9,000 |
1.30% |
Put |
|
| 14 |
MENTA CAPITAL LLC |
29,226 |
9,000 |
1.30% |
|
|
| 15 |
NORTHERN TRUST CORP |
25,685 |
8,000 |
1.15% |
|
|
| 16 |
Rex Capital Advisors, LLC |
26,000 |
8,000 |
1.15% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,400 |
7,000 |
1.01% |
|
|
| 18 |
PEAK6 Group LLC |
24,200 |
7,000 |
1.01% |
|
|
| 19 |
Spot Trading L.L.C |
24,300 |
7,000 |
1.01% |
Put |
|
| 20 |
BANK OF AMERICA CORP /DE/ |
16,356 |
5,000 |
0.72% |
|
|
| 21 |
ROYAL BANK OF CANADA |
12,700 |
4,000 |
0.58% |
|
|
| 22 |
UBS AG |
6,919 |
2,000 |
0.29% |
|
|
| 23 |
M&T BANK CORP |
2,000 |
1,000 |
0.14% |
|
|
| 24 |
Spot Trading L.L.C |
2,800 |
1,000 |
0.14% |
|
|
| 25 |
Ground Swell Capital, LLC |
203 |
1,000 |
0.14% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
3,000 |
900 |
0.13% |
|
|
| 27 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
246 |
0 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
2,954 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
