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Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$14.5M
QF
2
QVT Financial
New York
$4.05M
CI
3
Clal Insurance
Israel
$3.84M
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$1.73M
PCM
5
Potomac Capital Management
New York
$1.63M -$70.4K -42,262 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.48M -$24.5K -14,700 -2%
CM
7
Caption Management
Oklahoma
$1.06M -$14.3K -8,595 -1%
PAWC
8
P.A.W. Capital
Connecticut
$825K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$569K -$503K -302,197 -47%
Wolverine Trading
10
Wolverine Trading
Illinois
$439K +$227K +136,207 +105%
SC
11
Shay Capital
New York
$396K -$492K -295,639 -55%
SST
12
S Squared Technology
New York
$307K
Group One Trading
13
Group One Trading
Illinois
$247K +$212K +127,285 +569%
HT
14
HAP Trading
New York
$207K +$21.2K +12,756 +11%
SBCM
15
Silverberg Bernstein Capital Management
New York
$148K +$156K +93,572 New
Simplex Trading
16
Simplex Trading
Illinois
$91K -$127K -76,136 -58%
AFM
17
Anson Funds Management
Texas
$82.5K +$83.3K +50,000 New
Northern Trust
18
Northern Trust
Illinois
$76.1K +$76.8K +46,106 New
Citadel Advisors
19
Citadel Advisors
Florida
$68.3K -$146K -87,515 -68%
XT
20
XTX Topco
Cayman Islands
$40.9K -$2.88K -1,730 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.1K
Goldman Sachs
22
Goldman Sachs
New York
$33.4K -$39.1K -23,483 -54%
Squarepoint
23
Squarepoint
New York
$25K +$25.3K +15,164 New
BlackRock
24
BlackRock
New York
$18.4K
EGM
25
Engineers Gate Manager
New York
$17.9K