Ticker: LITS CUSIP: 55279B301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA ADVISERS, LP | 204,300 | $270 |
| Quadrature Capital Ltd | 85,149 | $112 |
| TWO SIGMA SECURITIES, LLC | 12,443 | $16 |
| Engineers Gate Manager LP | 13,879 | $18 |
| Squarepoint Ops LLC | 14,655 | $19 |
| HRT FINANCIAL LP | 32,099 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARSHALL WACE, LLP | 71,958 | 759,418 | +687,460 (+955.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,018,681 | 1,541,422 | +522,741 (+51.3%) |
| TWO SIGMA INVESTMENTS, LP | 166,761 | 657,615 | +490,854 (+294.3%) |
| VANGUARD GROUP INC | 716,082 | 1,101,730 | +385,648 (+53.9%) |
| XTX Topco Ltd | 68,381 | 111,012 | +42,631 (+62.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 234,572 | 331,377 | +96,805 (+41.3%) |
| JANE STREET GROUP, LLC | 72,326 | 151,443 | +79,117 (+109.4%) |
| MORGAN STANLEY | 14,628 | 71,458 | +56,830 (+388.5%) |
| NORTHERN TRUST CORP | 67,426 | 80,231 | +12,805 (+19.0%) |
| BANK OF AMERICA CORP /DE/ | 382 | 457 | +75 (+19.6%) |
| Virtu Financial LLC | 13,485 | 26,636 | +13,151 (+97.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quarry LP | 296,346 | 200,000 | -96,346 (-32.5%) |
| ADAR1 Capital Management, LLC | 292,397 | 67,292 | -225,105 (-77.0%) |
| Polar Asset Management Partners Inc. | 1,175,000 | 276,638 | -898,362 (-76.5%) |
| CITADEL ADVISORS LLC | 2,101,270 | 1,378,311 | -722,959 (-34.4%) |
| UBS Group AG | 797,118 | 125,048 | -672,070 (-84.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,422 | 81,202 | -44,220 (-35.3%) |
| Tower Research Capital LLC (TRC) | 23,300 | 3,245 | -20,055 (-86.1%) |
| GROUP ONE TRADING, L.P. | 28,743 | 26,712 | -2,031 (-7.1%) |
| Alpine Global Management, LLC | 50,649 | 50,000 | -649 (-1.3%) |
| SBI Securities Co., Ltd. | 9 | 1 | -8 (-88.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NewGen Asset Management Ltd | 300,000 | $627 |
| Regal Partners Ltd | 349,320 | $845 |
| THOMPSON DAVIS & CO., INC. | 24,971 | $60 |
| METEORA CAPITAL, LLC | 124,654 | $302 |
| Ghisallo Capital Management LLC | 250,000 | $605 |
| Jain Global LLC | 584,795 | $1,415 |
| CANTOR FITZGERALD, L. P. | 240,111 | $581 |
| Alyeska Investment Group, L.P. | 494,728 | $1,197 |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,477 | $154 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | $65 |
| MACQUARIE GROUP LTD | 29,999 | $73 |
| GOLDMAN SACHS GROUP INC | 29,596 | $72 |
| Equitable Holdings, Inc. | 10,001 | $24 |
| CITIGROUP INC | 374 | $1 |
| SIMPLEX TRADING, LLC | 8,168 | $0 |