STUBHUB HLDGS INC

Ticker: STUB CUSIP: 86384P109 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

New Positions (57)

Increased Positions (22)

Toronado Partners, LLC
Value ($000) $7,519 (+2.6%) Shares 555,710 (+27.7%)
PointState Capital LP
Value ($000) $335,860 (-3.7%) Shares 24,823,335 (+19.9%)
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Value ($000) $12,996 (+30.1%) Shares 960,507 (+61.9%)
MARSHALL WACE, LLP
Value ($000) $9,024 (+346.2%) Shares 666,979 (+455.3%)
JPMORGAN CHASE & CO
Value ($000) $110,434 (+60.5%) Shares 8,162,123 (+99.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $16,921 (+400.7%) Shares 1,250,643 (+523.2%)
BlackRock, Inc.
Value ($000) $66,867 (+19.2%) Shares 4,942,162 (+48.3%)
MORGAN STANLEY
Value ($000) $7,885 (+1163.3%) Shares 582,770 (+1472.3%)
VANGUARD GROUP INC
Value ($000) $10,791 (+83.1%) Shares 797,596 (+127.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $3,672 (+21704.9%) Shares 271,393 (+27039.3%)
Cornerstone Wealth Management, LLC
Value ($000) $493 (-3.6%) Shares 36,440 (+20.0%)
Ardmore Road Asset Management LP
Value ($000) $338 (+0.4%) Shares 25,000 (+25.0%)
CWM, LLC
Value ($000) $4 (+46725.0%) Shares 276,882 (+56638.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,562 (+466.7%) Shares 115,469 (+605.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $8,503 (-12.7%) Shares 628,440 (+8.7%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $4,140 (-6.6%) Shares 305,950 (+16.2%)
SBI Securities Co., Ltd.
Value ($000) $71 (+535.3%) Shares 5,274 (+690.7%)
SEI INVESTMENTS CO
Value ($000) $1,870 (-17.1%) Shares 138,176 (+3.1%)
OSAIC HOLDINGS, INC.
Value ($000) $35 (+74.7%) Shares 2,593 (+120.1%)
Global Retirement Partners, LLC
Value ($000) $24 (+111.5%) Shares 1,782 (+163.2%)

Decreased Positions (15)

Exited Positions (38)