RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 685 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 385 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,697 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 597 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 273 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 9,630 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 5,490 Value ($000) $354 Avg Close — Range —