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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$2K -$103K -1,707 -98%
S
102
SignatureFD
Georgia
$2K +$1.87K +31 New
US Bancorp
103
US Bancorp
Minnesota
$1K +$663 +11 New
MWNA
104
Marshall Wace North America
New York
-$2.33M -28,205 Closed
Marshall Wace
105
Marshall Wace
United Kingdom
-$2.24M -27,089 Closed
EI
106
EAM Investors
California
-$1.84M -22,241 Closed
SFM
107
Sphera Funds Management
Israel
-$1.69M -20,500 Closed
EGI
108
EAM Global Investors
California
-$1.43M -17,271 Closed
DCM
109
Driehaus Capital Management
Illinois
-$764K -9,250 Closed
AC
110
Athanor Capital
New York
-$243K -2,938 Closed
SG Americas Securities
111
SG Americas Securities
New York
-$238K -2,883 Closed
DC
112
Diametric Capital
Massachusetts
-$165K -1,994 Closed
Simplex Trading
113
Simplex Trading
Illinois
-$80.4K -1,334 Closed
SIM
114
Spark Investment Management
New York
-$104K -1,260 Closed
ECM
115
ExodusPoint Capital Management
New York
-$88K -1,060 Closed
ARTA
116
A.R.T. Advisors
New York
-$87K -1,048 Closed
Jane Street
117
Jane Street
New York
-$48K -583 Closed
CS
118
Credit Suisse
Switzerland
-$46K -557 Closed
CMA
119
Cedar Mountain Advisors
Oregon
-$12K -150 Closed
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
-$7K -80 Closed