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Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$1K +$1.4K +52 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
-$18.1M -600,000 Closed
PF
103
Phoenix Financial
Israel
-$10.9M -362,500 Closed
HI
104
HBK Investments
Texas
-$4.52M -150,000 Closed
MS
105
Maven Securities
Jersey
-$2.41M -80,055 Closed
LP
106
LMR Partners
United Kingdom
-$1.89M -62,636 Closed
Nomura Holdings
107
Nomura Holdings
Japan
-$1.92M -62,178 Closed
CCM
108
CAAS Capital Management
New York
-$1.51M -50,000 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
-$883K -32,734 Closed
Stifel Financial
110
Stifel Financial
Missouri
-$608K -20,147 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
-$427K -14,158 Closed
Jane Street
112
Jane Street
New York
-$351K -13,006 Closed
BFM
113
Boothbay Fund Management
New York
-$316K -10,500 Closed
DKCM
114
Davidson Kempner Capital Management
New York
-$301K -10,000 Closed
RCMU
115
Rokos Capital Management (UK)
United Kingdom
-$309K -10,000 Closed
BA
116
Bristlecone Advisors
Washington
-$240K -7,970 Closed
GI
117
GAMCO Investors
Connecticut
-$226K -7,500 Closed
PP
118
Paloma Partners
Connecticut
-$216K -7,150 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
-$213K -7,064 Closed
DFCM
120
Dark Forest Capital Management
Puerto Rico
-$16K -551 Closed
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
+$81 +3 New