Ticker: BULL CUSIP: G9572D103 Class: None
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 5,000,000 | $39 |
| Divisadero Street Capital Management, LP | 800,000 | $6,216 |
| Trexquant Investment LP | 1,383,291 | $10,748 |
| Quantbot Technologies LP | 333,886 | $2,594 |
| Aquatic Capital Management LLC | 412,413 | $3,204 |
| Atom Investors LP | 139,917 | $1,087 |
| PDT Partners, LLC | 164,200 | $1,276 |
| EntryPoint Capital, LLC | 28,912 | $225 |
| R Squared Ltd | 25,145 | $195 |
| Caitong International Asset Management Co., Ltd | 23,218 | $180 |
| Verition Fund Management LLC | 847,383 | $6,584 |
| Point72 Asset Management, L.P. | 1,963,453 | $15,256 |
| 111 Capital | 23,829 | $185 |
| Abel Hall, LLC | 14,402 | $112 |
| TWINBEECH CAPITAL LP | 59,800 | $465 |
| Rooted Wealth Advisors, Inc. | 12,500 | $84 |
| LJI Wealth Management, LLC | 17,000 | $132 |
| ExodusPoint Capital Management, LP | 142,208 | $1,105 |
| Virtu Financial LLC | 102,889 | $1 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,000 | $93 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PEAK6 LLC | 7,299,683 | 22,966,070 | +15,666,387 (+214.6%) |
| Entropy Technologies, LP | 23,600 | 336,932 | +313,332 (+1327.7%) |
| CANTOR FITZGERALD, L. P. | 107,300 | 1,079,460 | +972,160 (+906.0%) |
| Marex Group plc | 510,017 | 2,107,938 | +1,597,921 (+313.3%) |
| WINTON GROUP Ltd | 99,791 | 418,317 | +318,526 (+319.2%) |
| XTX Topco Ltd | 39,791 | 244,344 | +204,553 (+514.1%) |
| Qsemble Capital Management, LP | 28,012 | 105,889 | +77,877 (+278.0%) |
| Toroso Investments, LLC | 452,628 | 2,133,571 | +1,680,943 (+371.4%) |
| GROUP ONE TRADING, L.P. | 276,933 | 1,438,487 | +1,161,554 (+419.4%) |
| MILLENNIUM MANAGEMENT LLC | 236,613 | 3,433,314 | +3,196,701 (+1351.0%) |
| CITADEL ADVISORS LLC | 529,136 | 6,192,635 | +5,663,499 (+1070.3%) |
| SummitTX Capital, L.P. | 46,562 | 108,476 | +61,914 (+133.0%) |
| BANK OF MONTREAL /CAN/ | 20,032 | 1,967,073 | +1,947,041 (+9719.7%) |
| BlackRock, Inc. | 79,010 | 15,155,408 | +15,076,398 (+19081.6%) |
| JANE STREET GROUP, LLC | 153,679 | 3,082,421 | +2,928,742 (+1905.8%) |
| GOLDMAN SACHS GROUP INC | 272,217 | 2,675,558 | +2,403,341 (+882.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 349,855 | 3,633,150 | +3,283,295 (+938.5%) |
| JPMORGAN CHASE & CO | 3,500 | 3,159,402 | +3,155,902 (+90168.6%) |
| STATE STREET CORP | 18,700 | 4,342,717 | +4,324,017 (+23123.1%) |
| MARSHALL WACE, LLP | 14,100 | 370,044 | +355,944 (+2524.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HHLR ADVISORS, LTD. | 33,080,846 | 5,974,604 | -27,106,242 (-81.9%) |
| GENERAL ATLANTIC, L.P. | 7,198,867 | 50,816 | -7,148,051 (-99.3%) |
| HSG Holding Ltd | 9,553,639 | 7,053,639 | -2,500,000 (-26.2%) |
| Azora Capital LP | 3,289,043 | 1,800,423 | -1,488,620 (-45.3%) |
| COATUE MANAGEMENT LLC | 11,522,483 | 74,334 | -11,448,149 (-99.4%) |
| Skaana Management L.P. | 121,493 | 10,426 | -111,067 (-91.4%) |
| TIGER GLOBAL MANAGEMENT LLC | 11,724,137 | 6,724,137 | -5,000,000 (-42.6%) |
| Vienna Asset Management LLC | 144,440 | 135,052 | -9,388 (-6.5%) |
| Quadrature Capital Ltd | 496,011 | 23,995 | -472,016 (-95.2%) |
| FNY Investment Advisers, LLC | 45,000 | 2,500 | -42,500 (-94.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,942,094 | 27,967,859 | -974,235 (-3.4%) |
| Walleye Trading LLC | 584,182 | 371,548 | -212,634 (-36.4%) |
| CAPITAL FUND MANAGEMENT S.A. | 369,289 | 291,198 | -78,091 (-21.1%) |
| AMERIPRISE FINANCIAL INC | 76,575 | 23,700 | -52,875 (-69.0%) |
| OSAIC HOLDINGS, INC. | 23,279 | 2,572 | -20,707 (-89.0%) |
| Ausdal Financial Partners, Inc. | 20,198 | 16,000 | -4,198 (-20.8%) |
| Equitable Holdings, Inc. | 24,665 | 12,950 | -11,715 (-47.5%) |
| GTS SECURITIES LLC | 31,547 | 26,832 | -4,715 (-14.9%) |
| WOLVERINE ASSET MANAGEMENT LLC | 24,030 | 21,715 | -2,315 (-9.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RIT CAPITAL PARTNERS PLC | 10,007,267 | $118,326 |
| Lightspeed Management Company, L.L.C. | 7,148,051 | $105,720 |
| Archon Capital Management LLC | 350,000 | $5,177 |
| Sandia Investment Management LP | 64,497 | $954 |
| Atlas Merchant Capital LLC | 87,000 | $1,287 |
| Harraden Circle Investments, LLC | 150,000 | $2,219 |
| Hidden Lake Asset Management LP | 154,370 | $2,283 |
| SLT Holdings LLC | 21,250 | $314 |
| Intrinsic Edge Capital Management LLC | 30,000 | $444 |
| AQR Arbitrage LLC | 146,070 | $2,160 |
| Y-Intercept (Hong Kong) Ltd | 114,231 | $1,689 |
| TWO SIGMA SECURITIES, LLC | 14,131 | $209 |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | $887 |
| Engineers Gate Manager LP | 62,447 | $924 |
| Foundations Investment Advisors, LLC | 21,250 | $314 |
| Arkadios Wealth Advisors | 14,959 | $221 |
| Walleye Capital LLC | 38,993 | $577 |
| J.W. COLE ADVISORS, INC. | 11,365 | $168 |
| Jump Financial, LLC | 16,360 | $242 |
| Mariner, LLC | 53,323 | $789 |