| 1 |
Hudson Bay Capital Management LP |
446,765 |
130,000 |
27.54% |
|
|
| 2 |
PERKINS CAPITAL MANAGEMENT INC |
363,413 |
105,000 |
22.25% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
250,538 |
73,000 |
15.47% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
121,527 |
35,000 |
7.42% |
|
|
| 5 |
MPM ASSET MANAGEMENT LLC |
74,215 |
22,000 |
4.66% |
|
|
| 6 |
VANGUARD GROUP INC |
66,107 |
19,000 |
4.03% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,000 |
15,000 |
3.18% |
Put |
|
| 8 |
Virtu KCG Holdings LLC |
53,209 |
15,000 |
3.18% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,432 |
13,000 |
2.75% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
42,206 |
12,000 |
2.54% |
|
|
| 11 |
DAFNA Capital Management LLC |
33,334 |
10,000 |
2.12% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
32,601 |
9,000 |
1.91% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
26,170 |
7,000 |
1.48% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
11,070 |
3,000 |
0.64% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
8,219 |
2,000 |
0.42% |
|
|
| 16 |
UBS Group AG |
8,106 |
2,000 |
0.42% |
|
|
| 17 |
ADVISOR GROUP, INC. |
132 |
0 |
0.00% |
|
|
| 18 |
MORGAN STANLEY |
375 |
0 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
169 |
0 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
1,328 |
0 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
193 |
0 |
0.00% |
|
|
| 22 |
BlackRock Fund Advisors |
1,087 |
0 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
166 |
0 |
0.00% |
|
|
| 24 |
Highlander Capital Management, LLC |
1,666 |
0 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1,333 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
