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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 +24,426 +10,713%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$94K +$109K +7,416 New
Shay Capital
3
Shay Capital
New York
$91.2K -$74.3K -5,065 -41%
Virtu Financial
4
Virtu Financial
New York
$20K +$22.6K +1,541 New
One68 Global Capital
5
One68 Global Capital
New York
$19.6K -$10.3K -700 -31%
Citadel Advisors
6
Citadel Advisors
Florida
$14K +$16.2K +1,104 New
UBS Group
7
UBS Group
Switzerland
$7.98K +$7.6K +518 +467%
QTR Family Wealth
8
QTR Family Wealth
Florida
$4.9K – – –
Norden Group
9
Norden Group
Utah
$3.18K – – –
StoneX Group
10
StoneX Group
New York
$3.02K +$3.65K +249 New
SBI Securities
11
SBI Securities
Japan
$1.69K +$1.95K +133 New
BlackRock
12
BlackRock
New York
$103 – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2 – – –
Princeton Global Asset Management
14
Princeton Global Asset Management
New Jersey
$2 – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1 – – –
SM
16
Sabby Management
Florida
– -$655K -41,442 Closed
FNY Investment Advisers
17
FNY Investment Advisers
New York
– -$56K -3,574 Closed
Prelude Capital Management
18
Prelude Capital Management
New York
– -$26.9K -1,700 Closed
WAM
19
Warberg Asset Management
Illinois
– -$13.6K -843 Closed
XTX Topco
20
XTX Topco
Cayman Islands
– -$7.34K -465 Closed
Two Sigma Securities
21
Two Sigma Securities
New York
– -$6.72K -426 Closed
Jones Financial Companies
22
Jones Financial Companies
Missouri
– -$89 -6 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$32 -2 Closed
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
– -$24 -1 Closed