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Coinbase Global, Inc. (COIN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITADEL ADVISORS LLC 3,416,700-1,486,700244,464,885,0000.05  Hist 06/30/2023
AH Equity Partners LSV I, L.L.C. 2,263,2320161,934,250,00055.58  Hist 06/30/2023
Sozo Ventures GP II, L.P. 1,085,040077,634,612,000100.00  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 1,014,300796,60072,573,165,0000.16  Hist 06/30/2023
WOLVERINE TRADING, LLC 691,000-158,30050,049,130,0000.06  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 488,650321,95034,962,908,0000.02  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 308,8658,64320,870,010,0000.01  Hist 06/30/2023
WORLDQUANT MILLENNIUM ADVISORS LLC 253,820253,82018,160,821,0000.31  Hist 06/30/2023
Sculptor Capital LP 250,000250,00017,887,500,0000.35  Hist 06/30/2023
UBS Group AG 183,840105,84013,153,752,0000.00  Hist 06/30/2023
Walleye Trading LLC 127,1007,0009,094,005,0000.03  Hist 06/30/2023
PEAK6 Investments LLC 84,20057,6006,024,510,0000.03  Hist 06/30/2023
WHITTIER TRUST CO 142,901-775,055,835,0000.10  Hist 12/31/2022
CITIGROUP INC 52,00019,0003,720,600,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 50,000-73,9003,378,500,0000.00  Hist 03/31/2023
Walleye Capital LLC 27,50012,5001,967,625,0000.01  Hist 06/30/2023
Union Square Park Capital Management, LLC 25,00025,0001,788,750,0001.42  Hist 06/30/2023
XR Securities LLC 23,60011,3001,688,580,0000.08  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 19,1001,6001,366,605,0000.02  Hist 06/30/2023
NOMURA HOLDINGS INC 12,000-39,200858,600,0000.00  Hist 06/30/2023
AH Equity Partners III, L.L.C. 10,864,3900700,645,00094.19  Hist 09/30/2022
IFP Advisors, Inc 8,226-659588,563,000   Hist 06/30/2023
WHITTIER TRUST CO OF NEVADA INC 10,606-3,725375,236,0000.01  Hist 12/31/2022
Jefferies Financial Group Inc. 5,0005,000357,750,0000.00  Hist 06/30/2023
ALLSTATE INVESTMENT MANAGEMENT CO 8,9998,999318,475,0000.01  Hist 12/31/2022
Squarepoint Ops LLC 4,400-31,300314,820,0000.00  Hist 06/30/2023
MAI Capital Management 4,2254,225285,483,0000.00  Hist 03/31/2023
HAP Trading, LLC 43,500-500236,723,0000.04  Hist 06/30/2023
CloudAlpha Capital Management Limited/Hong Kong 1,260,0001,260,00090,153,0007.63  Hist 06/30/2023
Belvedere Trading LLC 1,000-7,30071,550,0000.00  Hist 06/30/2023
AH Equity Partners III (Parallel), L.L.C. 890,493057,428,00099.69  Hist 09/30/2022
Carmichael Hill & Associates, Inc. 300021,465,0000.01  Hist 06/30/2023
CAPITAL FUND MANAGEMENT S.A. 208,300-276,50014,903,8650.06  Hist 06/30/2023
WealthPLAN Partners, LLC 21521514,528,0000.00  Hist 03/31/2023
CULLEN/FROST BANKERS, INC. 145010,375,0000.00  Hist 06/30/2023
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