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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$18K +$14.8K +633 New
TDC
102
Thompson Davis & Co
Virginia
$14K – – –
BlackRock
103
BlackRock
New York
$13K +$7.43K +318 +227%
MTIP
104
Magee Thomson Investment Partners
California
$12K -$1K -43 -9%
Barclays
105
Barclays
United Kingdom
$10K +$1.52K +65 +21%
JG
106
Jefferies Group
New York
$2K +$2.03K +87 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MIM
108
Monashee Investment Management
Massachusetts
– -$2.85M -135,000 Closed
SPM
109
Symmetry Peak Management
Pennsylvania
– -$1.6M -75,491 Closed
LCM
110
Laurion Capital Management
New York
– -$1.54M -73,100 Closed
AA
111
AQR Arbitrage
Connecticut
– -$1.53M -72,494 Closed
ACH
112
ArrowMark Colorado Holdings
Colorado
– -$1.49M -70,548 Closed
California Public Employees Retirement System
113
California Public Employees Retirement System
California
– -$628K -35,500 Closed
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$747K -35,350 Closed
GI
115
Gradient Investments
Minnesota
– -$624K -29,494 Closed
PCM
116
Penn Capital Management
Pennsylvania
– -$533K -25,207 Closed
TC
117
TFS Capital
Pennsylvania
– -$441K -20,859 Closed
Point72 Asset Management
118
Point72 Asset Management
Connecticut
– -$370K -17,500 Closed
BPC
119
Banque Pictet & Cie
Switzerland
– -$301K -14,256 Closed
SIM
120
Strategic Investment Management
Virginia
– -$211K -10,000 Closed
ST
121
Spot Trading
Illinois
– -$187K -7,979 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– -$63K -2,995 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$21K -988 Closed