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ASP Isotopes

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Driehaus Capital Management
Illinois
-$13.7M -1,419,837 Closed
JF
177
Jump Financial
Illinois
-$9.05M -940,500 Closed
SBF
178
Sara-Bay Financial
Florida
-$8.69M -903,103 Closed
ECA
179
Encompass Capital Advisors
New York
-$4.81M -500,000 Closed
Voloridge Investment Management
180
Voloridge Investment Management
Florida
-$4.02M -417,908 Closed
Millennium Management
181
Millennium Management
New York
-$2.37M -245,985 Closed
CCS
182
Concentric Capital Strategies
Connecticut
-$2.1M -218,054 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
-$1.94M -201,200 Closed
Baird Financial Group
184
Baird Financial Group
Wisconsin
-$1.85M -192,308 Closed
XT
185
XTX Topco
Cayman Islands
-$1.34M -139,782 Closed
VF
186
Virtu Financial
New York
-$1.16M -120,131 Closed
SGDR
187
SPX Gestao de Recursos
Brazil
-$1.05M -109,600 Closed
AllianceBernstein
188
AllianceBernstein
Tennessee
-$951K -98,870 Closed
EI
189
EAM Investors
California
-$656K -68,148 Closed
HF
190
HRT Financial
New York
-$526K -54,714 Closed
Universal-Beteiligungs- und Servicegesellschaft
191
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$433K -45,000 Closed
Mariner
192
Mariner
Kansas
-$395K -41,030 Closed
OAC
193
OMERS Administration Corp
Ontario, Canada
-$314K -32,600 Closed
Belvedere Trading
194
Belvedere Trading
Illinois
-$229K -23,822 Closed
FTUS
195
Flow Traders U.S.
New York
-$228K -23,703 Closed
Point72 Asset Management
196
Point72 Asset Management
Connecticut
-$225K -23,371 Closed
NA
197
NewEdge Advisors
Louisiana
-$211K -21,900 Closed
SB
198
SIG Brokerage
New York
-$166K -20,912 Closed
OCM
199
Once Capital Management
New York
-$92.4K -9,600 Closed
SSG
200
Summit Securities Group
New York
-$26.7K -2,778 Closed