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ALP

Alpha Compute

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$313K +$358K +1,221,337 +10,731%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$94K +$109K +370,807 New
SC
3
Shay Capital
New York
$91.2K -$74.3K -253,262 -41%
VF
4
Virtu Financial
New York
$20K +$22.6K +77,036 New
OGC
5
One68 Global Capital
New York
$19.6K -$10.3K -35,000 -31%
Citadel Advisors
6
Citadel Advisors
Florida
$14K +$16.2K +55,182 New
UBS Group
7
UBS Group
Switzerland
$7.98K +$7.59K +25,888 +467%
QFW
8
QTR Family Wealth
Florida
$4.89K
NG
9
Norden Group
Utah
$3.18K
SG
10
StoneX Group
New York
$3.02K +$3.65K +12,451 New
SS
11
SBI Securities
Japan
$1.69K +$1.96K +6,667 New
BlackRock
12
BlackRock
New York
$103
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2 -$1 -2 -22%
PGAM
14
Princeton Global Asset Management
New Jersey
$2
Osaic Holdings
15
Osaic Holdings
Arizona
$1
SM
16
Sabby Management
Florida
-$655K -2,072,103 Closed
FIA
17
FNY Investment Advisers
New York
-$56K -178,711 Closed
PCM
18
Prelude Capital Management
New York
-$26.9K -85,000 Closed
WAM
19
Warberg Asset Management
Illinois
-$13.6K -42,133 Closed
XT
20
XTX Topco
Cayman Islands
-$7.34K -23,241 Closed
TSS
21
Two Sigma Securities
New York
-$6.72K -21,275 Closed
Jones Financial Companies
22
Jones Financial Companies
Missouri
-$89 -300 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$32 -100 Closed
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
-$24 -73 Closed