Lyft, Inc. (LYFT) [Rocket]

Ownership

Lyft, Inc. (LYFT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS ASSET MANAGEMENT AMERICAS INC	8,293,643	1,839,077	76,882,072,000	0.04		Hist	06/30/2023
HSBC HOLDINGS PLC	2,253,500	475,000	22,106,835,000	0.02		Hist	06/30/2023
CITADEL ADVISORS LLC	1,783,300	-4,015,900	17,101,847,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,335,181	527,413	12,804,386,000	0.02		Hist	06/30/2023
Portman Square Capital LLP	839,300	839,300	9,249,086,000	0.68		Hist	12/31/2022
WOLVERINE TRADING, LLC	837,000	-371,900	8,236,080,000	0.01		Hist	06/30/2023
Walleye Trading LLC	680,800	-799,000	6,528,872,000	0.02		Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	531,442	247,683	5,096,529,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	500,000	500,000	4,795,000,000	0.00		Hist	06/30/2023
PEAK6 Investments LLC	470,300	245,400	4,510,177,000	0.02		Hist	06/30/2023
Walleye Capital LLC	447,300	167,600	4,289,607,000	0.02		Hist	06/30/2023
D. E. Shaw & Co., Inc.	396,900	-391,000	3,806,271,000	0.00		Hist	06/30/2023
Parallax Volatility Advisers, L.P.	318,800	-200,500	3,057,292,000	0.01		Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	300,300	127,900	2,879,877,000	0.04		Hist	06/30/2023
ROYAL BANK OF CANADA	200,000	-3,161,500	1,918,000,000	0.00		Hist	06/30/2023
UBS Group AG	163,900	7,700	1,571,801,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	155,400	-870,700	1,490,286,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	101,800	-82,600	976,262,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	96,200	-16,500	891,774,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	90,000	0	863,100,000	0.00		Hist	06/30/2023
K2 PRINCIPAL FUND, L.P.	92,000	92,000	852,840,000	0.12		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	26,400	-3,227,725	253,176,000	0.00		Hist	06/30/2023
CITIGROUP INC	25,000	0	239,750,000	0.00		Hist	06/30/2023
Shay Capital LLC	20,000	-30,000	191,800,000	0.03		Hist	06/30/2023
ALLSTATE INVESTMENT MANAGEMENT CO	15,046	15,046	165,807,000	0.01		Hist	12/31/2022
CSS LLC/IL	10,000	10,000	95,900,000	0.01		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	10,000	0	95,900,000	0.00		Hist	06/30/2023
CAPITAL FUND MANAGEMENT S.A.	3,203,000	1,850,800	30,716,770	0.12		Hist	06/30/2023
HAP Trading, LLC	19,600	-2,604,000	14,262,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	975	-768	9,350,000			Hist	06/30/2023
WHITTIER TRUST CO OF NEVADA INC	394	-2	4,340,000	0.00		Hist	12/31/2022
CULLEN/FROST BANKERS, INC.	249	0	2,388,000	0.00		Hist	06/30/2023
WHITTIER TRUST CO	178	-1,544	1,960,000	0.00		Hist	12/31/2022
BANK OF MONTREAL /CAN/	120,000	0	1,855,000	0.00		Hist	06/30/2022
RFP Financial Group LLC	158	158	1,741,000	0.00		Hist	12/31/2022
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