| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 800 | 19,000 | 0.40% | ||
| 3 | UBS Group AG | 2,490 | 61,000 | 1.27% | ||
| 4 | Tower Research Capital LLC (TRC) | 2,599 | 63,000 | 1.31% | ||
| 5 | ROYAL BANK OF CANADA | 3,000 | 73,000 | 1.52% | ||
| 6 | RPG INVESTMENT ADVISORY, LLC | 25,700 | 624,000 | 12.97% | ||
| 7 | EXENCIAL WEALTH ADVISORS, LLC | 40,550 | 816,000 | 16.96% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,688 | 1,329,000 | 27.63% | ||
| 9 | JANE STREET GROUP, LLC | 75,097 | 1,825,000 | 37.94% |
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.
