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Apollo Global Management

Name Holding Trade Value Shares
Change
Change in
Stake
KC
901
Kepos Capital
New York
– -$16.3M -175,000 Closed
Massachusetts Financial Services
902
Massachusetts Financial Services
Massachusetts
– -$16.3M -174,600 Closed
Simplex Trading
903
Simplex Trading
Illinois
– -$10.7M -101,840 Closed
Wolverine Trading
904
Wolverine Trading
Illinois
– -$10.6M -100,719 Closed
Tudor Investment Corp
905
Tudor Investment Corp
Connecticut
– -$10M -95,073 Closed
CM
906
Crestline Management
Texas
– -$7.46M -80,048 Closed
LSA
907
L & S Advisors
California
– -$7.2M -77,288 Closed
BNP Paribas Financial Markets
908
BNP Paribas Financial Markets
France
– -$4.9M -52,616 Closed
HCM
909
Hilton Capital Management
New York
– -$3.59M -38,569 Closed
AC
910
AMS Capital
Brazil
– -$3.21M -34,424 Closed
LCWP
911
Legacy Capital Wealth Partners
Arkansas
– -$2.69M -28,916 Closed
CCM
912
Cinctive Capital Management
New York
– -$2.69M -28,837 Closed
AWM
913
AE Wealth Management
Kansas
– -$2.03M -20,193 Closed
WVP
914
Worth Venture Partners
New Jersey
– -$1.86M -20,002 Closed
OPERF
915
Oregon Public Employees Retirement Fund
Oregon
– -$1.81M -19,400 Closed
PCIG
916
Partners Capital Investment Group
Massachusetts
– -$1.67M -17,963 Closed
CC
917
Centiva Capital
New York
– -$1.67M -17,942 Closed
CSS
918
Cubist Systematic Strategies
Connecticut
– -$1.67M -15,869 Closed
FHWM
919
Fox Hill Wealth Management
Massachusetts
– -$1.43M -15,381 Closed
YIH
920
Y-Intercept (HK)
Hong Kong
– -$1.12M -11,996 Closed
BS
921
Banco Santander
Spain
– -$920K -9,874 Closed
SGAM
922
Smith Group Asset Management
Texas
– -$749K -8,033 Closed
SG Americas Securities
923
SG Americas Securities
New York
– -$644K -6,912 Closed
JF
924
Jump Financial
Illinois
– -$455K -4,878 Closed
ETC
925
Exchange Traded Concepts
Oklahoma
– -$453K -4,863 Closed