Ticker: SXTPW CUSIP: 83006G112 Class: *W EXP 07/12/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Walleye Capital LLC | 201,280 | $13 |
| Clear Street Group Inc. | 145,787 | $9 |
| TORNO CAPITAL, LLC | 47,169 | $3 |
| Mariner, LLC | 40,000 | $3 |
| TWO SIGMA SECURITIES, LLC | 24,773 | $2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,054 | $1 |
| CITADEL ADVISORS LLC | 15,574 | $1 |
| UBS Group AG | 788 | $0 |
| Total (8 institutions) | 492,425 | $31 |