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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1501
Sphinx Trading
Illinois
$8K – – –
AWM
1502
AllSquare Wealth Management
New York
$7K – – –
CCS
1503
Crosspoint Capital Strategies
California
$1K – – –
CTC (Chicago Trading Company)
1504
CTC (Chicago Trading Company)
Illinois
– -$199M -963,562 Closed
KA
1505
Kerrisdale Advisers
Florida
– -$73M -355,252 Closed
LCG
1506
Luxor Capital Group
New York
– -$69M -332,603 Closed
BHG
1507
Blue Harbour Group
Connecticut
– -$62.7M -305,000 Closed
Parallax Volatility Advisers
1508
Parallax Volatility Advisers
California
– -$49.9M -240,404 -100%
Tudor Investment Corp
1509
Tudor Investment Corp
Connecticut
– -$42.1M -202,769 Closed
LC
1510
LNZ Capital
New York
– -$41.5M -202,000 Closed
Millennium Management
1511
Millennium Management
New York
– -$41.9M -202,000 Closed
DCM
1512
Dialectic Capital Management
Connecticut
– -$32.5M -156,400 Closed
RIM
1513
Rampart Investment Management
Connecticut
– -$28.9M -140,815 Closed
ZIG
1514
Zurich Insurance Group
Switzerland
– -$24.2M -117,315 Closed
SM
1515
Sabby Management
Florida
– -$22.6M -108,899 Closed
EAM
1516
EverPoint Asset Management
Connecticut
– -$20.7M -100,000 Closed
JP
1517
Jana Partners
New York
– -$15.6M -75,000 Closed
PAMP
1518
Polar Asset Management Partners
Ontario, Canada
– -$15.6M -75,000 Closed
MSWM
1519
Mader & Shannon Wealth Management
Missouri
– -$15M -73,187 Closed
PG
1520
PEAK6 Group
Illinois
– -$14.1M -67,872 Closed
PL
1521
Plancorp LLC
Missouri
– -$13.2M -64,421 Closed
Walleye Trading
1522
Walleye Trading
New York
– -$12.6M -60,745 Closed
LCM
1523
Leonard Capital Management
Florida
– -$12.3M -60,000 Closed
BCIM
1524
British Columbia Investment Management
British Columbia, Canada
– -$11.3M -55,000 Closed
SSA
1525
Schonfeld Strategic Advisors
New York
– -$9.8M -47,700 Closed
59 60
61
62 63