| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Joel Isaacson & Co., LLC | 1,424 | 18,000 | 0.00% | ||
| 102 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,333 | 17,000 | 0.00% | ||
| 103 | SUMMIT SECURITIES GROUP LLC | 990 | 13,000 | 0.00% | ||
| 104 | NEW ENGLAND SECURITIES CORP /MA/ | 957 | 12,000 | 0.00% | ||
| 105 | Winslow, Evans & Crocker, Inc. | 934 | 11,832 | 0.00% | ||
| 106 | AMERICAN INTERNATIONAL GROUP, INC. | 861 | 10,917 | 0.00% | ||
| 107 | Ground Swell Capital, LLC | 788 | 10,000 | 0.00% | ||
| 108 | FIRST MANHATTAN CO. LLC. | 844 | 10,000 | 0.00% | ||
| 109 | WOLVERINE ASSET MANAGEMENT LLC | 200 | 7,000 | 0.00% | Put | |
| 110 | Tower Research Capital LLC (TRC) | 400 | 5,000 | 0.00% | ||
| 111 | MSI Financial Services Inc | 233 | 3,000 | 0.00% | ||
| 112 | BARCLAYS PLC | 227 | 3,000 | 0.00% | ||
| 113 | JANUS HENDERSON GROUP PLC | 150,000 | 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.