| 1 |
Bruce & Co., Inc. |
1,565,494 |
3,647,000 |
62.06% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
600,000 |
1,398,000 |
23.79% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,655 |
237,000 |
4.03% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
130,000 |
2.21% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,400 |
113,000 |
1.92% |
Put |
|
| 6 |
JANE STREET GROUP, LLC |
43,860 |
102,000 |
1.74% |
|
|
| 7 |
Virtu KCG Holdings LLC |
19,990 |
47,000 |
0.80% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
17,000 |
39,000 |
0.66% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
16,000 |
32,000 |
0.54% |
|
|
| 10 |
GROUP ONE TRADING LLC |
13,395 |
31,000 |
0.53% |
|
|
| 11 |
TEXAS CAPITAL BANCSHARES INC/TX |
10,000 |
23,000 |
0.39% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,165 |
21,354 |
0.36% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
7,500 |
18,000 |
0.31% |
|
|
| 14 |
MORGAN STANLEY |
6,753 |
16,000 |
0.27% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
7,000 |
0.12% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,109 |
7,000 |
0.12% |
|
|
| 17 |
Stratos Wealth Partners, LTD. |
1,000 |
2,330 |
0.04% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,000 |
2,000 |
0.03% |
|
|
| 19 |
Simplicity Solutions, LLC |
714 |
1,664 |
0.03% |
|
|
| 20 |
UBS Group AG |
335 |
1,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
300 |
1,000 |
0.02% |
Call |
|
