| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 47,764 | 193,000 | 59.02% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 21,111 | 85,000 | 25.99% | ||
| 3 | GOLDMAN SACHS GROUP INC | 11,280 | 45,000 | 13.76% | ||
| 4 | Tower Research Capital LLC (TRC) | 513 | 2,000 | 0.61% | ||
| 5 | GROUP ONE TRADING LLC | 518 | 2,000 | 0.61% | ||
| 6 | BANK OF MONTREAL /CAN/ | 52 | 0 | 0.00% | ||
| 7 | DEUTSCHE BANK AG\ | 205 | 0 | 0.00% | ||
| 8 | US BANCORP \DE\ | 122 | 0 | 0.00% | ||
| 9 | Creative Planning | 68 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4 | 0 | 0.00% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 59 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 73 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 5 | 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.
