| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 15,700 | 24,000 | 72.69% | ||
| 2 | UBS Group AG | 2,913 | 4,000 | 12.12% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,800 | 3,000 | 9.09% | ||
| 4 | Walleye Trading LLC | 465 | 1,000 | 3.03% | ||
| 5 | Tower Research Capital LLC (TRC) | 825 | 1,000 | 3.03% | ||
| 6 | WOLVERINE TRADING LP /BD | 10 | 15 | 0.05% | ||
| 7 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 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.