| 1 |
Bruce & Co., Inc. |
1,045,494 |
4,317,000 |
36.71% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
393,000 |
1,623,000 |
13.80% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
356,352 |
1,472,000 |
12.52% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
195,800 |
809,000 |
6.88% |
Put |
|
| 5 |
GROUP ONE TRADING LLC |
195,571 |
808,000 |
6.87% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
157,871 |
652,000 |
5.54% |
|
|
| 7 |
Spot Trading L.L.C |
122,500 |
506,000 |
4.30% |
Call |
|
| 8 |
Compagnie Lombard Odier SCmA |
60,000 |
248,000 |
2.11% |
|
|
| 9 |
Hilton Capital Management, LLC |
55,000 |
227,000 |
1.93% |
|
SH |
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
177,000 |
1.50% |
|
|
| 11 |
MORGAN STANLEY |
37,034 |
153,000 |
1.30% |
|
|
| 12 |
NAVELLIER & ASSOCIATES INC |
30,800 |
127,000 |
1.08% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
96,000 |
0.82% |
Call |
|
| 14 |
ClariVest Asset Management LLC |
23,276 |
96,000 |
0.82% |
|
|
| 15 |
VICUS CAPITAL |
18,570 |
77,000 |
0.65% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
15,078 |
62,000 |
0.53% |
|
|
| 17 |
Virtu KCG Holdings LLC |
12,622 |
52,000 |
0.44% |
|
|
| 18 |
Dynamic Technology Lab Private Ltd |
10,604 |
44,000 |
0.37% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
10,726 |
44,000 |
0.37% |
|
|
| 20 |
TEXAS CAPITAL BANCSHARES INC/TX |
10,000 |
41,000 |
0.35% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,165 |
38,000 |
0.32% |
|
|
| 22 |
Walleye Trading LLC |
8,000 |
33,000 |
0.28% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
4,000 |
16,000 |
0.14% |
|
|
| 24 |
WESTPORT RESOURCES MANAGEMENT INC |
3,000 |
12,000 |
0.10% |
|
|
| 25 |
Sunbelt Securities, Inc. |
2,012 |
8,310 |
0.07% |
|
|
| 26 |
US BANCORP \DE\ |
1,925 |
8,000 |
0.07% |
|
|
| 27 |
UBS Group AG |
1,568 |
6,000 |
0.05% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,000 |
4,000 |
0.03% |
|
|
| 29 |
IFP ADVISORS, INC |
688 |
3,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
445 |
2,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
