| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 63,789 | 20,000 | 23.81% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,584 | 18,000 | 21.43% | ||
| 3 | UBS Group AG | 25,556 | 8,000 | 9.52% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 23,637 | 8,000 | 9.52% | ||
| 5 | BARCLAYS PLC | 25,000 | 8,000 | 9.52% | ||
| 6 | Virtu KCG Holdings LLC | 23,335 | 7,000 | 8.33% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 20,620 | 7,000 | 8.33% | ||
| 8 | Evercore Wealth Management, LLC | 13,158 | 4,000 | 4.76% | ||
| 9 | Creative Planning | 5,000 | 2,000 | 2.38% | ||
| 10 | Focused Wealth Management, Inc | 7,435 | 2,000 | 2.38% | ||
| 11 | ROYAL BANK OF CANADA | 145 | 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.