Ticker: SABSW CUSIP: 78397T111 Class: *W EXP 10/22/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 146,439 | $5 |
| Clear Street Group Inc. | 78,833 | $2 |
| GTS SECURITIES LLC | 41,101 | $1 |
| UBS Group AG | 6,186 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,811 | $0 |
| NewEdge Advisors, LLC | 1,072 | $0 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Total (7 institutions) | 275,542 | $8 |