| 1 |
Bruce & Co., Inc. |
1,565,494 |
7,796,000 |
44.20% |
|
|
| 2 |
PERKINS CAPITAL MANAGEMENT INC |
603,900 |
3,007,000 |
17.05% |
|
|
| 3 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
500,000 |
2,490,000 |
14.12% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
291,088 |
1,450,000 |
8.22% |
|
|
| 5 |
MORGAN STANLEY |
130,581 |
650,000 |
3.69% |
|
|
| 6 |
NOMURA HOLDINGS INC |
75,000 |
371,000 |
2.10% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,500 |
311,000 |
1.76% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,039 |
299,000 |
1.70% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
47,500 |
237,000 |
1.34% |
Call |
|
| 10 |
GROUP ONE TRADING LLC |
47,442 |
236,000 |
1.34% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
213,000 |
1.21% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
37,700 |
187,000 |
1.06% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,600 |
132,000 |
0.75% |
Call |
|
| 14 |
UBS AG |
11,100 |
55,000 |
0.31% |
Call |
|
| 15 |
CANADA LIFE ASSURANCE Co |
16,000 |
52,000 |
0.29% |
|
|
| 16 |
TEXAS CAPITAL BANCSHARES INC/TX |
10,000 |
50,000 |
0.28% |
|
|
| 17 |
UBS AG |
7,500 |
37,000 |
0.21% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
6,000 |
30,000 |
0.17% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,500 |
12,000 |
0.07% |
|
|
| 20 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,564 |
8,000 |
0.05% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
1,300 |
6,474 |
0.04% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
759 |
4,000 |
0.02% |
|
|
| 23 |
Elite Wealth Management, Inc. |
400 |
1,000 |
0.01% |
|
|
| 24 |
UBS AG |
200 |
1,000 |
0.01% |
Put |
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
162 |
807 |
0.00% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
1 |
0 |
0.00% |
|
|
