Ticker: LTRYW CUSIP: 54570M116 Class: *W EXP 10/15/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | $1 |
| VANCE WEALTH, LLC | 38,461 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,180 | $0 |
| TWO SIGMA SECURITIES, LLC | 16,629 | $0 |
| HRT FINANCIAL LP | 13,020 | $0 |
| Kovack Advisors, Inc. | 10,000 | $0 |
| UBS Group AG | 2,523 | $0 |
| Clear Street Group Inc. | 400 | $0 |
| Total (8 institutions) | 208,213 | $1 |