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Shift4 Payments, Inc. (FOUR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
D. E. Shaw & Co., Inc. 2,199,9000149,395,209,0000.15  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 483,900131,80036,679,620,0000.01  Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 439,760-466,27529,864,102,0000.01  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 302,427-7,27822,923,968,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 130,300-4,5008,848,673,0000.00  Hist 06/30/2023
Walleye Capital LLC 51,90047,2003,524,529,0000.01  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 48,600-9,3003,300,426,0000.01  Hist 06/30/2023
WOLVERINE TRADING, LLC 43,900-9,8002,906,619,0000.00  Hist 06/30/2023
Walleye Trading LLC 32,20017,2002,186,702,0000.01  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 11,8008,400801,338,0000.01  Hist 06/30/2023
J. Goldman & Co LP 7,5007,500509,325,0000.02  Hist 06/30/2023
Squarepoint Ops LLC 4,3004,300292,013,0000.00  Hist 06/30/2023
PEAK6 Investments LLC 4,100-61,600278,431,0000.00  Hist 06/30/2023
IFP Advisors, Inc 1,13075676,741,000   Hist 06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/ 598,42356,74240,640,0000.01  Hist 06/30/2023
BESSEMER GROUP INC 154,3387,06110,482,0000.02  Hist 06/30/2023
ATLAS CAPITAL ADVISORS LLC 64-2,6554,346,0000.00  Hist 06/30/2023
CULLEN/FROST BANKERS, INC. 3902,648,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 34,66134,6611,939,0000.04  Hist 12/31/2022
COOKSON PEIRCE & CO INC 17,96317,9631,362,0000.09  Hist 03/31/2023
Cutler Group LLC / CA 35,300-3,200251,0000.03  Hist 03/31/2023
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