Name Holding Trade Value Shares
Change
Change in
Stake
CCM
301
Cobalt Capital Management
New Jersey
– -$1.44M -19,000 Closed
CF
302
Corebridge Financial
Texas
– -$1.42M -18,704 Closed
IMC Chicago
303
IMC Chicago
Illinois
– -$1.95M -18,121 Closed
LIP
304
Lighthouse Investment Partners
Florida
– -$1.13M -14,836 Closed
HT
305
Headlands Technologies
Illinois
– -$1.01M -13,259 Closed
XT
306
XTX Topco
Cayman Islands
– -$839K -11,048 Closed
CM
307
Caption Management
Oklahoma
– -$758K -9,983 Closed
Jane Street
308
Jane Street
New York
– -$1.05M -9,720 Closed
JG
309
Jain Global
New York
– -$736K -9,700 Closed
MIM
310
MetLife Investment Management
New Jersey
– -$733K -9,655 Closed
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$731K -9,633 Closed
TSS
312
Two Sigma Securities
New York
– -$706K -9,296 Closed
BC
313
Bayforest Capital
United Kingdom
– -$685K -9,028 Closed
WorldQuant Millennium Advisors
314
WorldQuant Millennium Advisors
New York
– -$509K -6,701 Closed
SCM
315
Saba Capital Management
New York
– -$496K -6,530 Closed
A
316
AlphaQuest
New York
– -$492K -6,488 Closed
QOP
317
Quinn Opportunity Partners
Virginia
– -$455K -6,000 Closed
TI
318
Tidal Investments
Wisconsin
– -$405K -5,333 Closed
JFG
319
Jefferies Financial Group
New York
– -$380K -5,000 Closed
PEAK6
320
PEAK6
Illinois
– -$479K -4,450 Closed
Wolverine Trading
321
Wolverine Trading
Illinois
– -$306K -4,094 Closed
AC
322
AXQ Capital
New Jersey
– -$291K -3,830 Closed
BMCM
323
Black Maple Capital Management
Wisconsin
– -$266K -3,500 Closed
Pacer Advisors
324
Pacer Advisors
Pennsylvania
– -$153K -2,015 Closed
WC
325
Wexford Capital
Florida
– -$152K -2,000 Closed