| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Greenwich Wealth Management LLC | 202,815 | 4,517,000 | 90.96% | ||
| 2 | FRONTIER INVESTMENT MGMT CO | 10,000 | 223,000 | 4.49% | Call | |
| 3 | FRONTIER INVESTMENT MGMT CO | 10,000 | 223,000 | 4.49% | Put | |
| 4 | Nelson Capital Management, LLC | 116 | 3,000 | 0.06% |
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.