| 1 | IMC-Chicago, LLC | $179.7M | 3.1M | Added |
| 2 | SIMPLEX TRADING, LLC | $147.7M | 2.5M | Trimmed |
| 3 | JPMORGAN CHASE & CO | $146.9M | 2.7M | Trimmed |
| 4 | GROUP ONE TRADING LLC | $100.2M | 1.7M | Added |
| 5 | Capital Markets Trading UK LLP | $96.3M | 1.6M | Trimmed |
| 6 | CMT Capital Markets Trading GmbH | $45.9M | 780,700 | Added |
| 7 | Maven Securities LTD | $23.1M | 392,900 | Trimmed |
| 8 | HRT FINANCIAL LP | $15.7M | 266,500 | Added |
| 9 | Thomist Capital Management, LP | $8.8M | 150,000 | New |
| 10 | SG Americas Securities, LLC | $1.7M | 437,100 | Trimmed |
| 11 | SUMMIT SECURITIES GROUP LLC | $1.2M | 20,000 | Hold |
| 12 | Pinpoint Asset Management (Singapore) Pte. Ltd. | $436,590 | 198 | New |
| 13 | OSAIC HOLDINGS, INC. | $44,725 | 16 | Added |
| 14 | Ausbil Investment Management Ltd | $22,000 | 50,000 | New |
| 15 | HUNTINGTON NATIONAL BANK | $18 | 1 | Hold |
| 16 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $0 | 0 | Exited |
| 17 | Perigon Wealth Management, LLC | $0 | 0 | Exited |
| 18 | Hurley Capital, LLC | $0 | 0 | Exited |
| 19 | CIBC Bancorp USA Inc. | $0 | 0 | Exited |
| 20 | FLAGSHIP HARBOR ADVISORS, LLC | $0 | 0 | Exited |
| 21 | CenterStar Asset Management, LLC | $0 | 0 | Exited |
| 22 | OnyxPoint Global Management LP | $0 | 0 | Exited |
| 23 | Brooklands Fund Management Ltd | $0 | 0 | Exited |
| 24 | Sender Co & Partners, Inc. | $0 | 0 | Exited |