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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
176
Jane Street
New York
-$618K -25,342 Closed
Two Sigma Advisers
177
Two Sigma Advisers
New York
-$463K -19,700 Closed
QCM
178
Quantinno Capital Management
New York
-$303K -12,883 Closed
BCM
179
Bayesian Capital Management
New York
-$251K -10,700 Closed
AC
180
Athanor Capital
New York
-$226K -9,621 Closed
LCM
181
Laurion Capital Management
New York
-$219K -9,326 Closed
Walleye Trading
182
Walleye Trading
New York
-$204K -8,691 Closed
SM
183
SG3 Management
Puerto Rico
-$118K -5,000 Closed
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
-$34K -1,445 Closed
PVH
185
Psagot Value Holdings
Israel
-$24K -1,000 Closed
AS
186
Altshuler Shaham
Israel
-$7K -279 Closed