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Amer Sports
AS

Name Holding Trade Value Shares
Change 		Change in
Stake
DACS
251
Dymon Asia Capital (Singapore)
Singapore
– -$2.15M -77,000 Closed
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
– -$1.41M -47,726 Closed
Osaic Holdings
253
Osaic Holdings
Arizona
– -$1.24M -44,485 Closed
QC
254
Quantessence Capital
New York
– -$1.1M -39,337 Closed
OAC
255
OMERS Administration Corp
Ontario, Canada
– -$1.01M -36,000 Closed
SM
256
Sciencast Management
New Jersey
– -$926K -33,122 Closed
CM
257
Caption Management
Oklahoma
– -$867K -31,000 Closed
CM
258
Crestline Management
Texas
– -$786K -28,102 Closed
HSBC Holdings
259
HSBC Holdings
United Kingdom
– -$693K -24,461 Closed
PD
260
Point72 (DIFC)
United Arab Emirates
– -$463K -16,564 Closed
OMC
261
Oasis Management Company
Cayman Islands
– -$419K -15,000 Closed
AIM
262
Aigen Investment Management
New York
– -$379K -13,550 Closed
ECM
263
Element Capital Management
New York
– -$357K -12,771 Closed
EI
264
Ethic Inc
New York
– -$341K -12,201 Closed
MF
265
Magnetar Financial
Illinois
– -$275K -9,836 Closed
KP
266
Keel Point
Alabama
– -$234K -8,376 Closed
Macquarie Group
267
Macquarie Group
Australia
– -$140 -4,994 Closed
EFMH
268
E Fund Management (HK)
Hong Kong
– -$104K -3,725 Closed
Simplex Trading
269
Simplex Trading
Illinois
– -$96.1K -3,248 Closed
KG
270
Kieckhefer Group
Wisconsin
– -$41.9K -1,500 Closed
DF
271
DNCA Finance
France
– -$18.6K -665 Closed
SSG
272
Summit Securities Group
New York
– -$7.3K -261 Closed
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.4K -50 Closed
MCI
274
MRP Capital Investments
Georgia
– -$420 -15 Closed
LFG
275
Larson Financial Group
Missouri
– -$308 -11 Closed
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11
12