| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLDERNESS INVESTMENTS CO | 48,005 | 816,000 | 31.84% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,905 | 680,000 | 26.53% | ||
| 3 | ROYAL BANK OF CANADA | 35,274 | 603,000 | 23.53% | ||
| 4 | JANE STREET GROUP, LLC | 15,518 | 265,000 | 10.34% | ||
| 5 | MORGAN STANLEY | 10,633 | 177,000 | 6.91% | ||
| 6 | UBS Group AG | 1,081 | 18,000 | 0.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 250 | 4,000 | 0.16% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.