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Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
701
Twin Tree Management
Texas
-$3.97M -52,595 Closed
CSS
702
Cubist Systematic Strategies
Connecticut
-$3.54M -46,901 Closed
FCH
703
Freestone Capital Holdings
Washington
-$2.64M -38,629 Closed
DGM
704
Delta Global Management
New York
-$2.48M -36,345 Closed
JG
705
Jain Global
New York
-$2.39M -34,963 Closed
BAM
706
Bastion Asset Management
Canada
-$1.87M -27,418 Closed
OTL
707
Oak Thistle LLC
New York
-$1.66M -24,406 Closed
QC
708
Quantessence Capital
New York
-$1.33M -19,489 Closed
PI
709
Parkside Investments
Illinois
-$1.02M -15,000 Closed
VI
710
Versor Investments
New York
-$921K -13,507 Closed
Axa
711
Axa
France
-$782K -11,461 Closed
OF
712
Optimize Financial
California
-$731K -10,722 Closed
DL
713
DOHJ LLC
Washington
-$560K -10,511 Closed
CC
714
Centiva Capital
New York
-$790K -10,469 Closed
VAS
715
Vestmark Advisory Solutions
Massachusetts
-$615K -9,020 Closed
Parallax Volatility Advisers
716
Parallax Volatility Advisers
California
-$639K -8,475 Closed
QCM
717
Qsemble Capital Management
New York
-$528K -7,744 Closed
DTL
718
Dynamic Technology Lab
Singapore
-$514K -7,540 Closed
1C
719
111 Capital
France
-$509K -7,458 Closed
VSQM
720
V-Square Quantitative Management
Illinois
-$488K -7,150 Closed
JFG
721
Jefferies Financial Group
New York
-$528K -7,000 Closed
RAM
722
Readystate Asset Management
Illinois
-$468K -6,866 Closed
WT
723
Whittier Trust
California
-$412K -6,040 Closed
VF
724
Virtu Financial
New York
-$372K -5,459 Closed
TSS
725
Two Sigma Securities
New York
-$363K -5,322 Closed