| 1 |
Bruce & Co., Inc. |
1,045,494 |
3,136,000 |
35.54% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
545,918 |
1,583,000 |
17.94% |
|
|
| 3 |
Manatuck Hill Partners, LLC |
393,000 |
1,140,000 |
12.92% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
193,655 |
562,000 |
6.37% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,900 |
394,000 |
4.47% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,807 |
284,000 |
3.22% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
95,000 |
276,000 |
3.13% |
|
|
| 8 |
GROUP ONE TRADING LLC |
76,224 |
221,000 |
2.50% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
75,000 |
217,000 |
2.46% |
|
|
| 10 |
Hilton Capital Management, LLC |
55,000 |
160,000 |
1.81% |
|
SH |
| 11 |
Parallax Volatility Advisers, L.P. |
50,000 |
145,000 |
1.64% |
Put |
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
124,000 |
1.41% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
33,293 |
97,000 |
1.10% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
25,000 |
74,000 |
0.84% |
Put |
|
| 15 |
WOLVERINE TRADING LP /BD |
22,360 |
66,000 |
0.75% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
21,100 |
62,000 |
0.70% |
Call |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
52,000 |
0.59% |
Call |
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
13,293 |
38,000 |
0.43% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
12,578 |
36,000 |
0.41% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
12,200 |
35,000 |
0.40% |
|
|
| 21 |
MORGAN STANLEY |
10,500 |
30,000 |
0.34% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
10,000 |
30,000 |
0.34% |
Put |
|
| 23 |
ADVISOR GROUP, INC. |
9,165 |
27,000 |
0.31% |
|
|
| 24 |
Walleye Trading LLC |
3,900 |
11,000 |
0.12% |
|
|
| 25 |
UBS Group AG |
3,200 |
9,000 |
0.10% |
|
|
| 26 |
MSI Financial Services Inc |
1,900 |
6,000 |
0.07% |
|
|
| 27 |
US BANCORP \DE\ |
1,925 |
6,000 |
0.07% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.03% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
|
|
