Ticker: DFDVW CUSIP: 47100L111 Class: *W EXP 01/21/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NOMURA HOLDINGS INC | 430,530 | $654 |
| Pantera Capital Partners LP | 244,381 | $379 |
| Polar Asset Management Partners Inc. | 99,999 | $151 |
| Weiss Asset Management LP | 59,998 | $91 |
| GOLDMAN SACHS GROUP INC | 55,578 | $86 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,573 | $63 |
| GROUP ONE TRADING, L.P. | 23,198 | $36 |
| Jain Global LLC | 15,144 | $23 |
| JPMORGAN CHASE & CO | 14,486 | $22 |
| MORGAN STANLEY | 12,879 | $20 |
| UBS Group AG | 10,694 | $17 |
| WOLVERINE ASSET MANAGEMENT LLC | 9,919 | $15 |
| Purpose Unlimited Inc. | 1,040 | $2 |
| BANK OF AMERICA CORP /DE/ | 589 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 500 | $1 |
| NewEdge Advisors, LLC | 126 | $0 |
| WELLS FARGO & COMPANY/MN | 61 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 14 | $0 |
| CWM, LLC | 3 | $0 |
| HOLLENCREST CAPITAL MANAGEMENT | 2 | $0 |
| DANSKE BANK A/S | 2 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $0 |
| Total (22 institutions) | 1,020,717 | $1,561 |