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Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
1301
Twin Tree Management
Texas
– -$23M -278,683 Closed
Temasek Holdings
1302
Temasek Holdings
Singapore
– -$22.6M -275,929 Closed
Lord, Abbett & Co
1303
Lord, Abbett & Co
New Jersey
– -$18.3M -223,333 Closed
CAI
1304
Capital Advisors Inc
Oklahoma
– -$17.3M -211,281 Closed
CS
1305
Clear Street
New York
– -$16.4M -200,172 Closed
Capital Fund Management (CFM)
1306
Capital Fund Management (CFM)
France
– -$13M -157,154 Closed
CMG
1307
Cavalry Management Group
California
– -$7.64M -93,475 Closed
Optiver Holding
1308
Optiver Holding
Netherlands
– -$7.2M -87,159 Closed
AWAG
1309
ARS Wealth Advisors Group
Florida
– -$6.66M -81,494 Closed
GAMH
1310
Greenwoods Asset Management (HK)
Hong Kong
– -$6.25M -76,500 Closed
FFM
1311
FengHe Fund Management
Singapore
– -$5.27M -64,500 Closed
SFM
1312
Soros Fund Management
New York
– -$5.18M -63,367 Closed
CAM
1313
Crake Asset Management
United Kingdom
– -$5.07M -62,000 Closed
DACS
1314
Dymon Asia Capital (Singapore)
Singapore
– -$4.67M -57,142 Closed
SFFS
1315
Stonehage Fleming Financial Services
Jersey
– -$4.34M -52,831 Closed
PGDP
1316
Pragma Gestao de Patrimonio
Brazil
– -$4.09M -50,000 Closed
HI
1317
Horizon Investments
North Carolina
– -$3.92M -47,942 Closed
CCM
1318
Cinctive Capital Management
New York
– -$3.69M -45,195 Closed
KIA
1319
KCM Investment Advisors
California
– -$3.49M -42,712 Closed
BPGAM
1320
BTG Pactual Global Asset Management
Bermuda
– -$2.66M -32,137 Closed
DTL
1321
Dynamic Technology Lab
Singapore
– -$2.59M -31,680 Closed
DWM
1322
Destination Wealth Management
California
– -$2.31M -28,248 Closed
FTUS
1323
Flow Traders U.S.
New York
– -$2.16M -26,428 Closed
SEC
1324
Seven Eight Capital
New York
– -$2.16M -26,368 Closed
SIM
1325
Sterling Investment Management
Arizona
– -$2.07M -25,327 Closed