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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
3126
Centiva Capital
New York
– -$29.3M -71,567 Closed
TCA
3127
Taconic Capital Advisors
New York
– -$26.8M -65,500 Closed
GCM
3128
Glaxis Capital Management
Florida
– -$27.7M -61,240 Closed
BCM
3129
Bornite Capital Management
New York
– -$22.6M -50,000 Closed
MTIM
3130
Marathon Trading Investment Management
Pennsylvania
– -$19.9M -48,510 Closed
NPGCU
3131
Napier Park Global Capital (US)
New York
– -$16.9M -37,500 Closed
Capital Fund Management (CFM)
3132
Capital Fund Management (CFM)
France
– -$14M -34,208 Closed
HPC
3133
Hobart Private Capital
North Carolina
– -$14.5M -32,211 Closed
SM
3134
SG3 Management
Puerto Rico
– -$12.3M -30,000 Closed
KHCM
3135
Kettle Hill Capital Management
New York
– -$12.9M -28,612 Closed
ASGS
3136
Alpha Square Group S
New York
– -$12.1M -26,700 Closed
MAG
3137
Mass Ave Global
New York
– -$10.2M -25,000 Closed
SCM
3138
Shaolin Capital Management
Florida
– -$10.2M -25,000 Closed
HHGC
3139
Hunting Hill Global Capital
New York
– -$10.4M -23,031 Closed
DCM
3140
Deuterium Capital Management
Florida
– -$7.37M -18,000 Closed
PWP
3141
Personal Wealth Partners
Minnesota
– -$7.96M -17,620 Closed
SFS
3142
Shaker Financial Services
Virginia
– -$7.45M -16,500 Closed
FFA
3143
Freedman Financial Associates
Massachusetts
– -$7.38M -16,150 Closed
EFMH
3144
E Fund Management (HK)
Hong Kong
– -$5.81M -13,200 Closed
JFGLC
3145
Johnson Financial Group LLC (Colorado)
Colorado
– -$600K -12,523 Closed
Man Group
3146
Man Group
United Kingdom
– -$5.02M -12,244 Closed
AWMT
3147
AAFMAA Wealth Management & Trust
North Carolina
– -$5.09M -11,273 Closed
SSA
3148
Schonfeld Strategic Advisors
New York
– -$4.56M -11,122 Closed
SC
3149
Sculptor Capital
New York
– -$4.24M -9,388 Closed
BHTS
3150
Bar Harbor Trust Services
Maine
– -$4.03M -8,930 Closed
124 125
126
127 128