BT BRANDS INC

Ticker: BTBDW CUSIP: 0557MQ115 Class: *W EXP 11/12/202

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Clear Street Group Inc.265,191$29
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,024$2
Warberg Asset Management LLC10,000$1
World Investment Advisors10,000$1
UBS Group AG984$0
JPMORGAN CHASE & CO95$0
Total (6 institutions)306,294$33