| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALDWELL & ORKIN INC | 17,400 | 3,550,000 | 21.99% | Put | |
| 2 | SHELTON CAPITAL MANAGEMENT | 14,223 | 3,039,000 | 18.83% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 10,932 | 2,230,000 | 13.81% | ||
| 4 | D L CARLSON INVESTMENT GROUP INC | 7,811 | 1,594,000 | 9.87% | ||
| 5 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 4,840 | 988,000 | 6.12% | ||
| 6 | World Asset Management Inc | 4,672 | 953,000 | 5.90% | ||
| 7 | Filament LLC | 3,740 | 763,000 | 4.73% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 3,720 | 759,000 | 4.70% | ||
| 9 | MENLO ADVISORS LLC | 2,690 | 548,000 | 3.39% | ||
| 10 | CATAWBA CAPITAL MANAGEMENT /VA | 2,660 | 543,000 | 3.36% | ||
| 11 | Veritable, L.P. | 2,345 | 478,000 | 2.96% | ||
| 12 | PROFFITT & GOODSON INC | 1,210 | 247,000 | 1.53% | ||
| 13 | Evercore Wealth Management, LLC | 1,150 | 234,000 | 1.45% | ||
| 14 | SONATA CAPITAL GROUP INC | 1,058 | 216,000 | 1.34% |
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.