| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 1,565,494 | 2,113,000 | 65.87% | ||
| 2 | Manatuck Hill Partners, LLC | 400,000 | 524,000 | 16.33% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,989 | 135,000 | 4.21% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,700 | 123,000 | 3.83% | Put | |
| 5 | JANE STREET GROUP, LLC | 53,560 | 70,000 | 2.18% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,800 | 56,000 | 1.75% | ||
| 7 | GROUP ONE TRADING LLC | 23,120 | 30,000 | 0.94% | ||
| 8 | CANADA LIFE ASSURANCE Co | 16,000 | 26,000 | 0.81% | ||
| 9 | DEUTSCHE BANK AG\ | 17,000 | 22,000 | 0.69% | ||
| 10 | SABBY MANAGEMENT, LLC | 14,524 | 19,000 | 0.59% | ||
| 11 | GOLDMAN SACHS GROUP INC | 12,487 | 16,000 | 0.50% | ||
| 12 | TEXAS CAPITAL BANCSHARES INC/TX | 10,000 | 13,000 | 0.41% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 9,165 | 12,006 | 0.37% | ||
| 14 | UBS AG | 7,921 | 11,000 | 0.34% | ||
| 15 | MORGAN STANLEY | 6,753 | 9,000 | 0.28% | ||
| 16 | CITIGROUP INC | 5,000 | 7,000 | 0.22% | ||
| 17 | Tower Research Capital LLC (TRC) | 3,625 | 5,000 | 0.16% | ||
| 18 | UBS AG | 3,500 | 5,000 | 0.16% | Call | |
| 19 | Quantbot Technologies LP | 3,232 | 4,000 | 0.12% | ||
| 20 | PEAK6 Group LLC | 2,400 | 3,000 | 0.09% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,500 | 3,000 | 0.09% | ||
| 22 | Elite Wealth Management, Inc. | 400 | 1,000 | 0.03% | ||
| 23 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.03% | ||
| 24 | UBS AG | 200 | 0 | 0.00% | Put | |
| 25 | SUMMIT SECURITIES GROUP LLC | 100 | 0 | 0.00% | ||
| 26 | AMERIPRISE FINANCIAL INC | 8 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
