| 1 |
Park West Asset Management LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
600,105600.1k
$164.9k |
$164.9k |
0.01% |
Unchanged |
|
| 2 |
Fort Baker Capital Management LP
0.02% of their portfolio |
Larkspur, CA |
416,854416.9k
$114.5k |
$114.5k |
0.02% |
Reduced
-67.8k |
-67,801 |
| 3 |
Clear Street Derivatives LLC
0.00% of their portfolio |
NEW YORK, NY |
362,014362.0k
$99.5k |
$99.5k |
0.00% |
Unchanged |
|
| 4 |
Sculptor Capital LP
0.00% of their portfolio |
New York, NY |
352,100352.1k
$92.4k |
$92.4k |
0.00% |
Unchanged |
|
| 5 |
PEAK6 Investments LLC
0.00% of their portfolio |
CHICAGO, IL |
313,917313.9k
$86.2k |
$86.2k |
0.00% |
Reduced
-6.5k |
-6,507 |
| 6 |
ARISTEIA CAPITAL, L.L.C.
0.00% of their portfolio |
GREENWICH, CT |
287,639287.6k
$75.5k |
$75.5k |
0.00% |
Unchanged |
|
| 7 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/
0.02% of their portfolio |
TOPEKA, KS |
150,000150.0k
$41.2k |
$41.2k |
0.02% |
Unchanged |
|
| 8 |
Exos Asset Management LLC
3.73% of their portfolio |
NEW YORK, NY |
139,718139.7k
$38.4k |
$38.4k |
3.73% |
Reduced
-35.0k |
-35,000 |
| 9 |
Polar Asset Management Partners Inc.
0.00% of their portfolio |
TORONTO, A6 |
132,600132.6k
$34.8k |
$34.8k |
0.00% |
Unchanged |
|
| 10 |
Shaolin Capital Management LLC
0.00% of their portfolio |
Miami, FL |
100,000100.0k
$27.5k |
$27.5k |
0.00% |
Reduced
-27.4k |
-27,354 |
| 11 |
COWEN AND COMPANY, LLC
0.00% of their portfolio |
NEW YORK, NY |
72,59372.6k
$19.9k |
$19.9k |
0.00% |
Reduced
-31.0k |
-31,008 |
| 12 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
71,71271.7k
$19.7k |
$19.7k |
0.00% |
Unchanged |
|
| 13 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
62,50062.5k
$17.2k |
$17.2k |
0.00% |
Unchanged |
|
| 14 |
Calamos Advisors LLC
0.00% of their portfolio |
NAPERVILLE, IL |
42,50042.5k
$11.7k |
$11.7k |
0.00% |
Unchanged |
|
| 15 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
41,18041.2k
$11.3k |
$11.3k |
0.00% |
Unchanged |
|
| 16 |
Walleye Trading LLC
0.00% of their portfolio |
NEW YORK, NY |
40,28740.3k
$11.1k |
$11.1k |
0.00% |
Unchanged |
|
| 17 |
OMERS ADMINISTRATION Corp
0.00% of their portfolio |
TORONTO, A6 |
37,50037.5k
$10.3k |
$10.3k |
0.00% |
Unchanged |
|
| 18 |
VR Advisory Services Ltd
0.00% of their portfolio |
CAMANA BAY, GRAND CAYMAN, E9 |
37,50037.5k
$10.3k |
$10.3k |
0.00% |
Unchanged |
|
| 19 |
CAAS CAPITAL MANAGEMENT LP
0.01% of their portfolio |
NEW YORK, NY |
37,50037.5k
$10.3k |
$10.3k |
0.01% |
Unchanged |
|
| 20 |
Athos Capital Ltd
0.03% of their portfolio |
HONG KONG, K3 |
28,42028.4k
$80.0k |
$80.0k |
0.03% |
Unchanged |
|
| 21 |
ZAZOVE ASSOCIATES LLC
0.00% of their portfolio |
INCLINE VILLAGE, NV |
25,17125.2k
$6.6k |
$6.6k |
0.00% |
Reduced
-25.2k |
-25,171 |
| 22 |
MOORE CAPITAL MANAGEMENT, LP
0.00% of their portfolio |
NEW YORK, NY |
25,00025.0k
$6.9k |
$6.9k |
0.00% |
Unchanged |
|
| 23 |
TENOR CAPITAL MANAGEMENT Co., L.P.
0.00% of their portfolio |
NEW YORK, NY |
24,07224.1k
$6.6k |
$6.6k |
0.00% |
Unchanged |
|
| 24 |
Crystalline Management Inc.
0.00% of their portfolio |
Montreal, Quebec, Z4 |
13,97514.0k
$3.8k |
$3.8k |
0.00% |
Unchanged |
|
| 25 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
12,50012.5k
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 26 |
DUPONT CAPITAL MANAGEMENT CORP
0.00% of their portfolio |
Wilmington, DE |
12,50012.5k
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 27 |
Laurion Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
12,50012.5k
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 28 |
Mint Tower Capital Management B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
12,50012.5k
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 29 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
12,38212.4k
$3.4k |
$3.4k |
0.00% |
Unchanged |
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
10,82810.8k
$3.0k |
$3.0k |
0.00% |
Reduced
-32.0k |
-32,036 |
| 31 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.00% of their portfolio |
Englewood, NJ |
10,62810.6k
$2.9k |
$2.9k |
0.00% |
Unchanged |
|
| 32 |
CLEAR STREET LLC
0.00% of their portfolio |
NEW YORK, NY |
1,9612.0k
$539 |
$539 |
0.00% |
Added
+1.9k |
+1,899 |
| 33 |
Vestcor Inc
0.00% of their portfolio |
FREDERICTON, A3 |
1,2501.2k
$0 |
$0 |
0.00% |
Unchanged |
|
| 34 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|