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Coinbase

Name Holding Trade Value Shares
Change
Change in
Stake
LC
676
Longitude (Cayman)
Cayman Islands
– -$4.56M -18,000 Closed
Caption Management
677
Caption Management
Oklahoma
– -$3.35M -13,600 Closed
TA
678
Trivest Advisors
Hong Kong
– -$2.28M -9,000 Closed
RCG
679
Rock Creek Group
District of Columbia
– -$2.26M -8,909 Closed
CLCM
680
Crawford Lake Capital Management
New Jersey
– -$1.81M -7,162 Closed
IP
681
Interval Partners
New York
– -$1.52M -6,011 Closed
FG
682
Formula Growth
Quebec, Canada
– -$1.38M -5,437 Closed
FP
683
Fiduciary Planning
Florida
– -$1.15M -4,548 Closed
Dai-ichi Life Insurance Company
684
Dai-ichi Life Insurance Company
Japan
– -$1.03M -4,084 Closed
TCA
685
Transcend Capital Advisors
New Jersey
– -$1.03M -4,062 Closed
Engineers Gate Manager
686
Engineers Gate Manager
New York
– -$1.01M -4,009 Closed
SCA
687
Sassicaia Capital Advisers
New York
– -$1.01M -4,000 Closed
AP
688
Advisors Preferred
Maryland
– -$932K -3,860 Closed
TC
689
Tairen Capital
Hong Kong
– -$887K -3,500 Closed
GPCM
690
Granite Point Capital Management
Massachusetts
– -$760K -3,000 Closed
FC
691
Full18 Capital
Connecticut
– -$740K -2,920 Closed
Citizens Financial Group
692
Citizens Financial Group
Rhode Island
– -$693K -2,737 Closed
BIM
693
Barton Investment Management
Pennsylvania
– -$633K -2,500 Closed
CCM
694
Campbell Capital Management
Florida
– -$633K -2,500 Closed
Avidian Wealth Enterprises
695
Avidian Wealth Enterprises
Texas
– -$553K -2,182 Closed
QSS
696
Quantitative Systematic Strategies
Florida
– -$549K -2,166 Closed
ACM
697
Ascendant Capital Management
California
– -$507K -2,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
698
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$507K -2,000 Closed
Level Four Advisory Services
699
Level Four Advisory Services
Texas
– -$504K -1,988 Closed
Partners Capital Investment Group
700
Partners Capital Investment Group
Massachusetts
– -$496K -1,960 Closed