Ticker: STSSW CUSIP: 82003F119 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Electric Capital Partners, LLC | 6,153,846 | $12,753 |
| Walleye Capital LLC | 1,045,368 | $30 |
| Arrington Capital Management, LLC | 923,076 | $0 |
| Clear Street Group Inc. | 539,074 | $15 |
| Creative Planning | 100,000 | $3 |
| Cetera Investment Advisers | 16,500 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,395 | $0 |
| Virtu Financial LLC | 12,184 | $0 |
| TWO SIGMA SECURITIES, LLC | 10,585 | $0 |
| Total (9 institutions) | 8,814,028 | $12,802 |