Ticker: OLOX CUSIP: 78418A703 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 38,993 | $73 |
| JANE STREET GROUP, LLC | 37,274 | $70 |
| CITIGROUP INC | 33,505 | $63 |
| Engineers Gate Manager LP | 16,794 | $32 |
| MILLENNIUM MANAGEMENT LLC | 10,613 | $20 |
| UBS Group AG | 10,172 | $19 |
| ROYAL BANK OF CANADA | 2,100 | $4 |
| BlackRock, Inc. | 107 | $0 |
| Caitong International Asset Management Co., Ltd | 7 | $0 |
| BANK OF AMERICA CORP /DE/ | 3 | $0 |
| DANSKE BANK A/S | 1 | $0 |
| Total (11 institutions) | 149,569 | $281 |