Ticker: DFSCW CUSIP: 501506133 Class: *W EXP 09/01/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 371,088 | $9 |
| Walleye Capital LLC | 134,973 | $3 |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | $1 |
| CITADEL ADVISORS LLC | 25,665 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,986 | $0 |
| UBS Group AG | 3,433 | $0 |
| Total (6 institutions) | 583,145 | $14 |