Ticker: XOSWW CUSIP: 98423B116 Class: *W EXP 08/20/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 466,666 | $2 |
| LMR Partners LLP | 249,820 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,034 | $1 |
| JPMORGAN CHASE & CO | 133,332 | $1 |
| JANE STREET GROUP, LLC | 116,000 | $0 |
| TWO SIGMA SECURITIES, LLC | 101,305 | $0 |
| Vestcor Inc | 62,598 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 21,817 | $0 |
| CITADEL ADVISORS LLC | 15,219 | $0 |
| Ullmann Wealth Partners Group, LLC | 12,048 | $0 |
| UBS Group AG | 3,842 | $0 |
| Colonial Trust Advisors | 2,500 | $0 |
| Federation des caisses Desjardins du Quebec | 333 | $0 |
| OSAIC HOLDINGS, INC. | 12 | $0 |
| Total (14 institutions) | 1,357,526 | $5 |