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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AWE
1501
Avidian Wealth Enterprises
Texas
$416 +$197K +951 +92%
CTC (Chicago Trading Company)
1502
CTC (Chicago Trading Company)
Illinois
-$199M -963,562 Closed
KA
1503
Kerrisdale Advisers
Florida
-$73M -355,252 Closed
LCG
1504
Luxor Capital Group
New York
-$69M -332,603 Closed
BHG
1505
Blue Harbour Group
Connecticut
-$62.7M -305,000 Closed
Parallax Volatility Advisers
1506
Parallax Volatility Advisers
California
-$49.9M -240,404 -100%
Tudor Investment Corp
1507
Tudor Investment Corp
Connecticut
-$42.1M -202,769 Closed
LC
1508
LNZ Capital
New York
-$41.5M -202,000 Closed
Millennium Management
1509
Millennium Management
New York
-$41.9M -202,000 Closed
DCM
1510
Dialectic Capital Management
Connecticut
-$32.5M -156,400 Closed
RIM
1511
Rampart Investment Management
Connecticut
-$28.9M -140,815 Closed
ZIG
1512
Zurich Insurance Group
Switzerland
-$24.2M -117,315 Closed
SM
1513
Sabby Management
Florida
-$22.6M -108,899 Closed
EAM
1514
EverPoint Asset Management
Connecticut
-$20.7M -100,000 Closed
JP
1515
Jana Partners
New York
-$15.6M -75,000 Closed
PAMP
1516
Polar Asset Management Partners
Ontario, Canada
-$15.6M -75,000 Closed
MSWM
1517
Mader & Shannon Wealth Management
Missouri
-$15M -73,187 Closed
PG
1518
PEAK6 Group
Illinois
-$14.1M -67,872 Closed
PL
1519
Plancorp LLC
Missouri
-$13.2M -64,421 Closed
Walleye Trading
1520
Walleye Trading
New York
-$12.6M -60,745 Closed
LCM
1521
Leonard Capital Management
Florida
-$12.3M -60,000 Closed
BCIM
1522
British Columbia Investment Management
British Columbia, Canada
-$11.3M -55,000 Closed
SSA
1523
Schonfeld Strategic Advisors
New York
-$9.8M -47,700 Closed
CIG
1524
Consolidated Investment Group
Colorado
-$8.57M -41,723 Closed
MGA
1525
MatlinPatterson Global Advisers
New York
-$8.22M -40,000 Closed