Ticker: ODVWZ CUSIP: 68828E239 Class: *W EXP 05/27/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UPTICK PARTNERS, LLC | 10,000 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fore Capital, LLC | 15,000 | 24,999 | +9,999 (+66.7%) |
| ROYAL BANK OF CANADA | 229 | 245 | +16 (+7.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TORONTO DOMINION BANK | 306 | 181 | -125 (-40.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bastion Asset Management Inc. | 200,000 | $286 |
| TWO SIGMA SECURITIES, LLC | 11,295 | $3 |