INNOVATIVE EYEWEAR INC

Ticker: LUCYW CUSIP: 45791D117 Class: *W EXP 08/16/202

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

InstitutionSharesValue ($000)
Clear Street Group Inc.115,721$5
BRAVE ASSET MANAGEMENT INC31,388$1
CITADEL ADVISORS LLC28,408$1
HRT FINANCIAL LP17,469$0
UBS Group AG8,241$0
Total (5 institutions)201,227$7