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GoodRx Holdings, Inc. (GDRX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MILLENNIUM MANAGEMENT LLC 2,180,399-3,138,20412,035,802,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 172,400-148,600951,648,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 40,0000220,800,0000.00  Hist 06/30/2023
WOLVERINE TRADING, LLC 37,800-7,100208,278,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 23,477971146,732,0000.00  Hist 06/30/2023
WHITTIER TRUST CO 11,596-1,03954,035,0000.00  Hist 12/31/2022
WHITTIER TRUST CO OF NEVADA INC 2,820013,141,0000.00  Hist 12/31/2022
Walleye Trading LLC 1,600-8008,832,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 290,066-14,9931,352,0000.03  Hist 12/31/2022
Jefferies Group LLC 100,000100,000467,0000.00  Hist 09/30/2022
IFP Advisors, Inc 53-109292,000   Hist 06/30/2023
Rise Advisors, LLC 400225,0000.00  Hist 09/30/2023
PRICE T ROWE ASSOCIATES INC /MD/ 19,0000105,0000.00  Hist 06/30/2023
Cutler Group LLC / CA 24,20017,8006,0000.00  Hist 03/31/2023
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