Ticker: IONQ/WS CUSIP: 46222L116 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 171,917 | $6 |
| Saba Capital Management, L.P. | 32,248 | $1,079 |
| Virtu Financial LLC | 12,784 | $0 |
| LMR Partners LLP | 5,317 | $177 |
| Financial Connections Group, Inc. | 650 | $0 |
| Total (5 institutions) | 222,916 | $1,262 |