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Oracle

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
3351
Parallax Volatility Advisers
California
$500 -$13.5M -75,996 -100%
HFS
3352
Horizon Financial Services
North Carolina
$167 +$178 +1 New
Voloridge Investment Management
3353
Voloridge Investment Management
Florida
-$101M -590,183 Closed
SSM
3354
Sound Shore Management
Connecticut
-$72.3M -424,316 Closed
CCM
3355
Candlestick Capital Management
Connecticut
-$65.3M -383,456 Closed
QC
3356
Quadrature Capital
United Kingdom
-$27.6M -162,071 Closed
MC
3357
Metropolis Capital
United Kingdom
-$24.9M -145,908 Closed
OCM
3358
Oribel Capital Management
New York
-$24.4M -137,200 Closed
LP
3359
LMR Partners
United Kingdom
-$18.8M -110,274 Closed
SFM
3360
Soros Fund Management
New York
-$16.8M -98,374 Closed
BGDI
3361
BW Gestao de Investimentos
Brazil
-$13.6M -79,531 Closed
NI
3362
Nepsis Inc
Minnesota
-$13.2M -77,394 Closed
FTDI
3363
First Trust Direct Indexing
Massachusetts
-$10.3M -60,402 Closed
AAP
3364
Ardsley Advisory Partners
Connecticut
-$10.2M -60,000 Closed
TA
3365
Trivest Advisors
Hong Kong
-$10.2M -60,000 Closed
PCM
3366
Pinnbrook Capital Management
New York
-$8.91M -52,261 Closed
SCM
3367
Sandler Capital Management
New York
-$8.52M -50,000 Closed
EIP
3368
Epoch Investment Partners
New York
-$7.38M -43,316 Closed
CM
3369
Crestline Management
Texas
-$7.24M -42,489 Closed
BCM
3370
Bayesian Capital Management
New York
-$6.75M -39,600 Closed
SI
3371
Sora Investors
Pennsylvania
-$6.48M -38,000 Closed
OQS
3372
Occudo Quantitative Strategies
Florida
-$5.96M -34,966 Closed
BCFS
3373
Butensky & Cohen Financial Security
Florida
-$5.68M -33,335 Closed
MCM
3374
Moore Capital Management
New York
-$5.11M -30,000 Closed
CP
3375
CenterBook Partners
Connecticut
-$5M -29,354 Closed