# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 234,408 | 19,102 | 487,568.64 | 0.0002 | 6.0034 | 03/31/2025 |
2 | Two Sigma Securities LLC | 53,494 | 53,494 | 111,267.52 | 0.0156 | 1.37 | 03/31/2025 |
3 | Barclays Bank Plc (Private Banking) | 28,125 | 0 | 58,500 | 0 | 0.7203 | 03/31/2025 |
4 | RhumbLine Advisers LP | 675 | 0 | 1,404 | 0 | 0.0173 | 03/31/2025 |
5 | Morgan Stanley Smith Barney LLC (Investment Management) | 156 | 0 | 324.48 | 0 | 0.004 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Two Sigma Securities LLC | 53,494 | 53,494 | 111,267.52 | 0.0156 | 1.37 | 03/31/2025 |
2 | UBS Securities LLC | 234,408 | 19,102 | 487,568.64 | 0.0002 | 6.0034 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Sabby Management LLC | 0 | -800,305 | 0 | 0 | 0 | |
2 | HRT Financial LP (US) | 0 | -158,938 | 0 | 0 | 0 | |
3 | Virtu Americas LLC | 0 | -111,533 | 0 | 0 | 0 | |
4 | Squarepoint OPS LLC | 0 | -22,576 | 0 | 0 | 0 | |
5 | G1 Execution Services LLC | 0 | -17,329 | 0 | 0 | 0 | |
6 | Jane Street Capital LLC | 0 | -6,513 | 0 | 0 | 0 | |
7 | Tower Research Capital LLC | 0 | -6,250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.