Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
– -$2.49M -160,212 Closed
CSS
102
Cubist Systematic Strategies
Connecticut
– -$2.22M -142,482 Closed
GCM
103
Ghisallo Capital Management
Massachusetts
– -$1.56M -100,000 Closed
SI
104
Sora Investors
Pennsylvania
– -$1.28M -82,000 Closed
QT
105
Quantbot Technologies
New York
– -$1.2M -77,329 Closed
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
– -$1.15M -73,721 Closed
AllianceBernstein
107
AllianceBernstein
Tennessee
– -$788K -50,598 Closed
TAAM
108
Top Ace Asset Management
Hong Kong
– -$779K -50,000 Closed
ASN
109
Advisory Services Network
Georgia
– -$355K -22,809 Closed
Simplex Trading
110
Simplex Trading
Illinois
– -$320K -20,324 Closed
HF
111
HRT Financial
New York
– -$233K -14,984 Closed
Walleye Capital
112
Walleye Capital
New York
– -$228K -14,671 Closed
CIEP
113
Constellation Investimentos e Participacoes
Brazil
– -$185K -11,870 Closed
ECM
114
ExodusPoint Capital Management
New York
– -$181K -11,645 Closed
PI
115
PEAK6 Investments
Illinois
– -$170K -10,827 Closed
SBF
116
Sara-Bay Financial
Florida
– -$136K -8,711 Closed
Barclays
117
Barclays
United Kingdom
– -$84.2K -5,410 Closed
MA
118
Montag & Associates
Georgia
– -$10.1K -650 Closed
IA
119
IFP Advisors
Florida
– -$6K -162 Closed
CS
120
Credit Suisse
Switzerland
– -$140 -9 Closed
GCS
121
Gordian Capital (Singapore)
Singapore
– -$1K -1 Closed