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Airbnb, Inc. (ABNB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITADEL ADVISORS LLC 2,451,900-1,458,200314,235,504,0000.06  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,243,81127,785154,730,088,0000.07  Hist 06/30/2023
D. E. Shaw & Co., Inc. 645,100189,80082,676,016,0000.08  Hist 06/30/2023
UBS Group AG 640,88046,79482,135,181,0000.03  Hist 06/30/2023
WOLVERINE TRADING, LLC 516,900-17,80064,664,190,0000.08  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 443,300-391,80056,813,328,0000.12  Hist 06/30/2023
Walleye Trading LLC 364,100-456,50046,663,056,0000.14  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 363,900334,60046,637,424,0000.02  Hist 06/30/2023
Squarepoint Ops LLC 357,800-119,50045,855,648,0000.14  Hist 06/30/2023
HSBC HOLDINGS PLC 332,900-114,90042,744,360,0000.04  Hist 06/30/2023
PEAK6 Investments LLC 199,700-190,30025,593,552,0000.12  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 139,000100,60017,814,240,0000.27  Hist 06/30/2023
Cubist Systematic Strategies, LLC 106,80013,70013,687,488,0000.09  Hist 06/30/2023
Oribel Capital Management, LP 96,40096,40012,354,624,0000.68  Hist 06/30/2023
Liontrust Investment Partners LLP 92,00092,00011,790,720,0000.17  Hist 06/30/2023
Walleye Capital LLC 85,20041,20010,919,232,0000.04  Hist 06/30/2023
WHITTIER TRUST CO 109,001-2,5709,319,404,0000.18  Hist 12/31/2022
GOLDMAN SACHS GROUP INC 74,700-130,7009,292,680,0000.00  Hist 03/31/2023
MAI Capital Management 72,4801,0329,016,561,0000.14  Hist 03/31/2023
ROYAL BANK OF CANADA 70,0008,2008,971,000,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 60,00007,689,600,0000.00  Hist 06/30/2023
Crescent Grove Advisors, LLC 56,70030,0417,266,672,0000.78  Hist 06/30/2023
MYDA Advisors LLC 50,00020,0006,408,000,0001.92  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 50,00050,0006,408,000,0000.00  Hist 06/30/2023
Jefferies Financial Group Inc. 49,90049,9006,395,184,0000.06  Hist 06/30/2023
CULLEN/FROST BANKERS, INC. 44,386-2,9655,688,545,0000.10  Hist 06/30/2023
Eisler Capital (US) LLC 43,40037,7005,562,144,0000.19  Hist 06/30/2023
CAAS CAPITAL MANAGEMENT LP 33,500-2,4004,293,360,0000.29  Hist 06/30/2023
WHITTIER TRUST CO OF NEVADA INC 48,2435514,124,705,0000.16  Hist 12/31/2022
BALYASNY ASSET MANAGEMENT L.P. 25,00025,0003,204,000,0000.01  Hist 06/30/2023
XR Securities LLC 24,7005,5003,165,552,0000.15  Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 22,10022,1002,832,336,0000.06  Hist 06/30/2023
Laurion Capital Management LP 21,70021,7002,781,072,0000.02  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 17,50011,5002,242,800,0000.03  Hist 06/30/2023
Pacer Advisors, Inc. 16,4954,2462,113,999,0000.01  Hist 06/30/2023
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