| 1 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
3,144,8303.1m
$10.4k |
$10.4k |
0.00% |
Unchanged |
|
| 2 |
ARISTEIA CAPITAL, L.L.C.
0.00% of their portfolio |
GREENWICH, CT |
1,060,6641.1m
$3.1k |
$3.1k |
0.00% |
Unchanged |
|
| 3 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
686,199686.2k
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 4 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
591,955592.0k
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 5 |
GTS SECURITIES LLC
0.00% of their portfolio |
NEW YORK, NY |
512,671512.7k
$1.5k |
$1.5k |
0.00% |
Added
+150.4k |
+150,400 |
| 6 |
Greenland Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
425,946425.9k
$1.4k |
$1.4k |
0.00% |
Unchanged |
|
| 7 |
CSS LLC/IL
0.00% of their portfolio |
CHICAGO, IL |
397,037397.0k
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 8 |
StoneX Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
265,446265.4k
$1.1k |
$1.1k |
0.00% |
Added
+177.1k |
+177,060 |
| 9 |
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
212,574212.6k
$701 |
$701 |
0.00% |
Unchanged |
|
| 10 |
Davidson Kempner Capital Management LP
0.00% of their portfolio |
New York, NY |
193,066193.1k
$637 |
$637 |
0.00% |
Unchanged |
|
| 11 |
Ionic Capital Management LLC
0.00% of their portfolio |
NEW YORK, NY |
126,560126.6k
$418 |
$418 |
0.00% |
Reduced
-73.4k |
-73,440 |
| 12 |
TENOR CAPITAL MANAGEMENT Co., L.P.
0.00% of their portfolio |
NEW YORK, NY |
116,666116.7k
$385 |
$385 |
0.00% |
Unchanged |
|
| 13 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
76,08576.1k
$251 |
$251 |
0.00% |
Unchanged |
|
| 14 |
Skaana Management L.P.
0.00% of their portfolio |
BROOKLYN, NY |
65,32665.3k
$216 |
$216 |
0.00% |
Unchanged |
|
| 15 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
39,14639.1k
$129 |
$129 |
0.00% |
Unchanged |
|
| 16 |
Warberg Asset Management LLC
0.00% of their portfolio |
WINNETKA, IL |
31,09231.1k
$103 |
$103 |
0.00% |
Unchanged |
|
| 17 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
24,62324.6k
$0 |
$0 |
0.00% |
New |
|
| 18 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
11,58711.6k
$0 |
$0 |
0.00% |
New |
|
| 19 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
840840
$3 |
$3 |
0.00% |
New |
|
| 20 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
633633
$0 |
$0 |
0.00% |
Unchanged |
|
| 21 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
300300
$1 |
$1 |
0.00% |
Added
+100 |
+100 |
| 22 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
200200
$0 |
$0 |
0.00% |
Unchanged |
|