Ticker: PIIIW CUSIP: 744413113 Class: *W EXP 11/19/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 2,546,924 | $25 |
| Walleye Capital LLC | 1,993,807 | $20 |
| TORONTO DOMINION BANK | 522,921 | $5 |
| Warberg Asset Management LLC | 292,107 | $3 |
| StoneX Group Inc. | 280,650 | $3 |
| PEAK6 LLC | 141,831 | $1 |
| Greenland Capital Management LP | 141,412 | $1 |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,447 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | $1 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 50,000 | $1 |
| Athos Capital Ltd | 37,052 | $0 |
| HRT FINANCIAL LP | 16,317 | $0 |
| Clear Street Group Inc. | 10,882 | $0 |
| BLAIR WILLIAM & CO/IL | 8,598 | $0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,094 | $0 |
| UBS Group AG | 2,872 | $0 |
| Total (18 institutions) | 6,411,204 | $64 |