| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 1,345,494 | 7,521,000 | 42.04% | ||
| 2 | Manatuck Hill Partners, LLC | 755,000 | 4,220,000 | 23.59% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,932 | 1,106,000 | 6.18% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,100 | 884,000 | 4.94% | Put | |
| 5 | Spot Trading L.L.C | 135,500 | 757,000 | 4.23% | Call | |
| 6 | WELLS FARGO & COMPANY/MN | 128,904 | 721,000 | 4.03% | ||
| 7 | GROUP ONE TRADING LLC | 116,862 | 653,000 | 3.65% | ||
| 8 | Compagnie Lombard Odier SCmA | 70,000 | 391,000 | 2.19% | ||
| 9 | Hilton Capital Management, LLC | 55,000 | 307,000 | 1.72% | SH | |
| 10 | MORGAN STANLEY | 46,022 | 258,000 | 1.44% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,800 | 239,000 | 1.34% | ||
| 12 | Virtu KCG Holdings LLC | 35,911 | 201,000 | 1.12% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 138,000 | 0.77% | Call | |
| 14 | VICUS CAPITAL | 18,570 | 104,000 | 0.58% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 15,078 | 84,000 | 0.47% | ||
| 16 | GOLDMAN SACHS GROUP INC | 11,697 | 65,000 | 0.36% | ||
| 17 | CITADEL ADVISORS LLC | 10,255 | 57,000 | 0.32% | ||
| 18 | TEXAS CAPITAL BANCSHARES INC/TX | 10,000 | 56,000 | 0.31% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 9,165 | 51,000 | 0.29% | ||
| 20 | DEUTSCHE BANK AG\ | 4,800 | 26,000 | 0.15% | ||
| 21 | CITIGROUP INC | 2,594 | 15,000 | 0.08% | ||
| 22 | Sunbelt Securities, Inc. | 2,012 | 11,247 | 0.06% | ||
| 23 | US BANCORP \DE\ | 1,925 | 11,000 | 0.06% | ||
| 24 | Spot Trading L.L.C | 1,400 | 8,000 | 0.04% | ||
| 25 | ROYAL BANK OF CANADA | 1,000 | 6,000 | 0.03% |
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.
