| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC PROPRIETARY MARKETS, LLC | 78,800 | 1,399,000 | 51.40% | Put | |
| 2 | Freestone Capital Holdings, LLC | 29,480 | 524,000 | 19.25% | ||
| 3 | Columbia Asset Management | 20,500 | 364,000 | 13.37% | ||
| 4 | Texas Yale Capital Corp. | 14,851 | 264,000 | 9.70% | ||
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,473 | 168,000 | 6.17% | ||
| 6 | Gemmer Asset Management LLC | 116 | 2,000 | 0.07% | SH | |
| 7 | REILLY FINANCIAL ADVISORS, LLC | 37 | 1,000 | 0.04% | ||
| 8 | Corbenic Partners LLC | 9 | 0 | 0.00% | ||
| 9 | TCI Wealth Advisors, Inc. | 28 | 0 | 0.00% | ||
| 10 | VALLEY NATIONAL ADVISERS INC | 18 | 0 | 0.00% |
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.
