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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
4201
RDST Capital
Washington
– -$41.9M -71,500 Closed
GCP
4202
Garda Capital Partners
Minnesota
– -$40.3M -68,607 Closed
IAM
4203
Iridian Asset Management
Connecticut
– -$35.2M -60,000 Closed
SM
4204
Salzhauer Michael
– -$180K -60,000 Closed
DACS
4205
Dymon Asia Capital (Singapore)
Singapore
– -$32.3M -54,992 Closed
HCM
4206
Helios Capital Management
Singapore
– -$30.8M -52,600 Closed
GA
4207
GFS Advisors
Texas
– -$30.2M -51,472 Closed
AMH
4208
Apollo Management Holdings
New York
– -$29.3M -50,000 Closed
M
4209
Murchinson
Ontario, Canada
– -$29.4M -50,000 Closed
ACH
4210
Axis Capital Holdings
– -$28.8M -49,106 Closed
FTUS
4211
Flow Traders U.S.
New York
– -$26.2M -44,773 Closed
First Eagle Investment Management
4212
First Eagle Investment Management
New York
– -$25.2M -43,000 Closed
SCM
4213
Shaolin Capital Management
Florida
– -$22M -37,500 Closed
MAMU
4214
Myriad Asset Management US
Florida
– -$21.8M -37,210 Closed
CCM
4215
Consolidated Capital Management
California
– -$21.1M -35,967 Closed
BGDI
4216
BW Gestao de Investimentos
Brazil
– -$17.6M -30,000 Closed
AAM
4217
Alphadyne Asset Management
New York
– -$15.8M -26,928 Closed
MCM
4218
Moon Capital Management
New York
– -$14.3M -24,373 Closed
TSM
4219
Two Star Manager
Florida
– -$13.6M -23,193 Closed
Simplex Trading
4220
Simplex Trading
Illinois
– -$13.3M -22,614 Closed
FCM
4221
Floyd Capital Management
Texas
– -$12.6M -21,430 Closed
CC
4222
Carrhae Capital
United Kingdom
– -$12.3M -20,931 Closed
OAM
4223
Ostrum Asset Management
France
– -$12.2M -20,910 Closed
MSA
4224
MUFG Securities Americas
New York
– -$11.7M -20,000 Closed
RL
4225
RPO LLC
Connecticut
– -$10.3M -17,625 Closed
167 168
169
170 171