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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
HF
226
HRT Financial
New York
-$912K -45,858 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
-$837K -42,059 Closed
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
-$797K -40,071 Closed
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
-$569K -28,569 Closed
FRM
230
Fox Run Management
Connecticut
-$544K -27,361 Closed
Jane Street
231
Jane Street
New York
-$518K -26,041 Closed
QPW
232
Quantum Private Wealth
Florida
-$484K -24,334 Closed
MF
233
Magnetar Financial
Illinois
-$448K -22,533 Closed
EC
234
EntryPoint Capital
New York
-$440K -22,130 Closed
Man Group
235
Man Group
United Kingdom
-$306K -15,357 Closed
Point72 Asset Management
236
Point72 Asset Management
Connecticut
-$303K -15,231 Closed
CIP
237
Cornerstone Investment Partners
Georgia
-$277K -13,914 Closed
SM
238
Sciencast Management
New Jersey
-$253K -12,707 Closed
LAM
239
Longboard Asset Management
Arizona
-$209K -10,481 Closed
PA
240
PharVision Advisers
Florida
-$203K -10,198 Closed
HFM
241
Harvest Fund Management
China
-$164K -8,262 Closed
LSA
242
Leonteq Securities AG
Switzerland
-$99.5K -5,000 Closed
ACM
243
Aquatic Capital Management
Illinois
-$80.6K -4,052 Closed
CAS
244
Coppell Advisory Solutions
Texas
-$53.2K -2,671 Closed
UFF
245
USA Financial Formulas
Michigan
-$36.4K -1,831 Closed
RS
246
R Squared
Hong Kong
-$14.5K -730 Closed
BWL
247
Bogart Wealth LLC
Virginia
-$935 -47 Closed
EWA
248
EverSource Wealth Advisors
Alabama
-$438 -22 Closed