Ticker: JFBRW CUSIP: M61472110 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 360,577 | $4 |
| Walleye Capital LLC | 263,591 | $3 |
| Clear Street Group Inc. | 178,976 | $2 |
| CITADEL ADVISORS LLC | 27,956 | $0 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,038 | $20 |
| WOLVERINE ASSET MANAGEMENT LLC | 18,740 | $0 |
| Virtu Financial LLC | 12,008 | $0 |
| BANK OF AMERICA CORP /DE/ | 1,000 | $0 |
| UBS Group AG | 847 | $0 |
| Total (9 institutions) | 887,733 | $29 |