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Name Holding Trade Value Shares
Change
Change in
Stake
PD
201
Point72 (DIFC)
United Arab Emirates
$134 +$139 +26 New
TSMHT
202
Thurston Springer Miller Herd & Titak
Indiana
$5 -$6.75K -1,264 -100%
PAS
203
Point72 Asia (Singapore)
Singapore
$4 +$5 +1 New
BBL
204
Beck Bode LLC
Massachusetts
– -$6.2M -1,185,608 Closed
SG Americas Securities
205
SG Americas Securities
New York
– -$578K -110,438 Closed
CC
206
Centiva Capital
New York
– -$507K -96,851 Closed
GCP
207
GSA Capital Partners
United Kingdom
– -$296K -56,520 Closed
OAC
208
OMERS Administration Corp
Ontario, Canada
– -$277K -53,000 Closed
NRD
209
Nebula Research & Development
New York
– -$271K -51,821 Closed
VF
210
Virtu Financial
New York
– -$267K -50,977 Closed
TSS
211
Two Sigma Securities
New York
– -$263K -50,319 Closed
Squarepoint
212
Squarepoint
New York
– -$256K -47,898 Closed
MHP
213
Manatuck Hill Partners
Connecticut
– -$209K -40,000 Closed
GS
214
GTS Securities
Florida
– -$188K -35,914 Closed
Walleye Capital
215
Walleye Capital
New York
– -$175K -33,479 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$163K -31,144 Closed
HT
217
Headlands Technologies
Illinois
– -$160K -30,591 Closed
IMCOOI
218
Investment Management Corp of Ontario (IMCO)
Canada
– -$132K -25,284 Closed
VA
219
Vident Advisory
Georgia
– -$66K -12,611 Closed
OP
220
ORG Partners
Indiana
– -$29.4K -5,625 Closed
IAIM
221
International Assets Investment Management
Florida
– -$13.4K -2,553 Closed
Optiver Holding
222
Optiver Holding
Netherlands
– -$9.09K -1,738 Closed
BP
223
BNP Paribas
France
– -$6.03K -1,150 Closed