Ticker: BNCWW CUSIP: 86887P119 Class: *W EXP 02/11/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 56,400 | $3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,371 | $1 |
| TWO SIGMA SECURITIES, LLC | 10,575 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shay Capital LLC | 43,400 | 56,400 | +13,000 (+30.0%) |
| Well Done, LLC | 17,400 | 20,000 | +2,600 (+14.9%) |
| UBS Group AG | 6,147 | 6,392 | +245 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 47,424 | 43,661 | -3,763 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MMCAP International Inc. SPC | 742,575 | $249 |
| BANK OF AMERICA CORP /DE/ | 350 | $0 |