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Affirm

Name Holding Trade Value Shares
Change
Change in
Stake
HNW
501
High Note Wealth
Minnesota
$122 +$111 +2 New
FWA
502
FSC Wealth Advisors
New York
$52 +$5.56K +100 New
Holocene Advisors
503
Holocene Advisors
New York
– -$27.9M -682,797 Closed
BC
504
BIT Capital
Germany
– -$10.9M -267,012 Closed
Group One Trading
505
Group One Trading
Illinois
– -$5.42M -97,494 Closed
RAM
506
Readystate Asset Management
Illinois
– -$3.87M -94,700 Closed
BCM
507
Bayesian Capital Management
New York
– -$3.6M -88,200 Closed
VS
508
VK Services
California
– -$3.06M -75,000 Closed
WorldQuant Millennium Advisors
509
WorldQuant Millennium Advisors
New York
– -$2.11M -51,592 Closed
DAL
510
Delta Air Lines
Georgia
– -$2.04M -50,000 Closed
GCM
511
Graham Capital Management
Connecticut
– -$1.83M -44,815 Closed
CCS
512
Concentric Capital Strategies
Connecticut
– -$1.72M -42,143 Closed
TSS
513
Two Sigma Securities
New York
– -$2.05M -36,835 Closed
VF
514
Virtu Financial
New York
– -$1.13M -27,563 Closed
CM
515
Capula Management
Cayman Islands
– -$1.12M -27,346 Closed
State of Tennessee, Department of Treasury
516
State of Tennessee, Department of Treasury
Tennessee
– -$1.1M -26,894 Closed
BWP
517
Balboa Wealth Partners
Arizona
– -$1.08M -26,444 Closed
HIS
518
Harvest Investment Services
Illinois
– -$1.06M -26,018 Closed
FFGM
519
Founders Fund Growth Management
California
– -$883K -21,624 Closed
WG
520
Winton Group
United Kingdom
– -$866K -21,209 Closed
RFM
521
Royal Fund Management
Florida
– -$798K -19,544 Closed
VI
522
Versor Investments
New York
– -$755K -18,489 Closed
FAM
523
Fred Alger Management
New York
– -$723K -17,711 Closed
UOC
524
UBS O'Connor
Illinois
– -$612K -15,000 Closed
Baird Financial Group
525
Baird Financial Group
Wisconsin
– -$477K -11,678 Closed