| IMC Americas, Inc. |
Level I |
20 | 20 |
$250,000 |
| Akuna Capital, LLC |
Level I |
12 | 12 |
$165,000 |
| Radix Trading, LLC |
Level I |
12 | 12 |
$192,000 |
| BANK OF AMERICA N.A. |
Level II |
6 | 6 |
$140,000 |
| The Options Clearing Corporation |
Level IV |
5 | 5 |
$131,500 |
| Sunrise Futures, LLC |
Level IV |
5 | 5 |
$124,446 |
| Team Belvedere, LLC |
Level II |
5 | 5 |
$140,000 |
| Team Belvedere, LLC |
Level IV |
5 | 5 |
$140,000 |
| Radix Trading, LLC |
Level IV |
4 | 4 |
$150,000 |
| Tower Research Capital LLC |
Level I |
4 | 4 |
$175,000 |
| Akuna Investment Operations LLC |
Level I |
3 | 3 |
$175,000 |
| Birch Creek Energy, LLC |
Level II |
3 | 3 |
$82,500 |
| CIBC Bank USA |
Level II |
3 | 3 |
$94,000 |
| Compass Lexecon LLC |
Level I |
3 | 3 |
$115,000 |
| CTC Trading Group, LLC |
Level I |
3 | 3 |
$200,000 |
| IMC Americas, Inc. |
Level III |
3 | 3 |
$250,000 |
| IMC Americas, Inc. |
Level IV |
3 | 3 |
$250,000 |
| International Bank of Chicago |
Level I |
3 | 3 |
$59,945 |
| Magma Capital Management LLC |
Level IV |
3 | 3 |
$250,000 |
| Optiver Services US LLC |
Level I |
3 | 3 |
$200,000 |
| Akuna Investment Operations LLC |
Level III |
2 | 2 |
$155,000 |
| Anchor Labs Inc |
Level I |
2 | 2 |
$150,000 |
| Balyasny Asset Management, L.P. |
Level II |
2 | 2 |
$187,500 |
| Charles Schwab & Company, Inc. |
Level III |
2 | 2 |
$133,688 |
| Chicago Mercantile Exchange Inc. |
Level III |
2 | 2 |
$115,000 |
| Compass Lexecon LLC |
Level II |
2 | 2 |
$125,000 |
| DRW Holdings LLC |
Level II |
2 | 2 |
$124,446 |
| DV Group, LLC |
Level III |
2 | 2 |
$105,000 |
| Ernst & Young U.S. LLP |
Level II |
2 | 2 |
$175,000 |
| GENEVA TRADING USA LLC |
Level II |
2 | 2 |
$135,000 |
| Glanbia Nutritionals Services, LLC |
Level II |
2 | 2 |
$80,147 |
| HTAA Holdings LLC |
Level I |
2 | 2 |
$125,000 |
| IMC Americas, Inc. |
Level II |
2 | 2 |
$217,500 |
| Magnetar Capital LLC |
Level I |
2 | 2 |
$125,000 |
| Morningstar, Inc. |
Level I |
2 | 2 |
$105,208 |
| The Options Clearing Corporation |
Level II |
2 | 2 |
$127,973 |
| Peregrine Economics LLC |
Level I |
2 | 2 |
$89,565 |
| PT Asset Management LLC |
Level IV |
2 | 2 |
$150,000 |
| Sports Futures XChange Inc |
Level IV |
2 | 2 |
$180,000 |
| StoneX Group Inc. |
Level I |
2 | 2 |
$85,376 |
| Universal Processing Chicago LLC |
Level I |
2 | 2 |
$95,000 |
| Valkyrie Trading, LLC |
Level II |
2 | 2 |
$160,000 |
| Zacks Investment Management, Inc. |
Level I |
2 | 2 |
$119,375 |
| A2Z Electronics LLC |
Level I |
1 | 1 |
$54,700 |
| Accel Entertainment Gaming, LLC |
Level II |
1 | 1 |
$100,000 |
| Acciona Energy USA Global LLC |
Level II |
1 | 1 |
$80,340 |
| AICAPITAL LLC |
Level III |
1 | 1 |
$150,000 |
| AICAPITAL LLC |
Level IV |
1 | 1 |
$150,000 |
| Akuna Capital, LLC |
Level II |
1 | 1 |
$133,900 |
| AlphaGrep America Inc. |
Level IV |
1 | 1 |
$130,000 |
| Aquatic Group LLC |
Level IV |
1 | 1 |
$195,000 |
| ARB Trading Group LP |
Level I |
1 | 1 |
$77,938 |
| U.S. Bank National Association |
Level III |
1 | 1 |
$101,192 |
| Black Edge Capital LLC |
Level IV |
1 | 1 |
$150,000 |
| BLUE OWL CAPITAL HOLDINGS LLC |
Level II |
1 | 1 |
$80,000 |
| BOFA SECURITIES, INC. |
Level II |
1 | 1 |
$130,000 |
| Calamos Advisors LLC |
Level II |
1 | 1 |
$110,000 |
| Cantor Fitzgerald Technology Markets, LLC |
Level II |
1 | 1 |
$100,000 |
| Charles Schwab & Company, Inc. |
Level IV |
1 | 1 |
$125,000 |
| Chicago Mercantile Exchange |
Level II |
1 | 1 |
$96,096 |
| Chicago Mercantile Exchange |
Level IV |
1 | 1 |
$178,400 |
| CIBC Bank USA |
Level IV |
1 | 1 |
$185,265 |
| CITADEL AMERICAS SERVICES LLC |
Level I |
1 | 1 |
$175,000 |
| Citibank, N.A. |
Level II |
1 | 1 |
$149,700 |
| Clearwater Analytics, LLC |
Level II |
1 | 1 |
$77,938 |
| Commonwealth Edison, An Exelon Company |
Level III |
1 | 1 |
$101,192 |
| Crowe, LLP |
Level II |
1 | 1 |
$86,320 |
| CTC Trading Group, LLC |
Level II |
1 | 1 |
$200,000 |
| CTC Trading Group, LLC |
Level III |
1 | 1 |
$200,000 |
| DV Group LLC |
Level II |
1 | 1 |
$100,000 |
| DV Trading LLC |
Level I |
1 | 1 |
$88,000 |
| DWS INVESTMENT MANAGEMENT AMERICAS, INC. |
Level III |
1 | 1 |
$148,500 |
| Eagle Seven, LLC |
Level II |
1 | 1 |
$77,938 |
| ECO INC |
Level IV |
1 | 1 |
$170,000 |
| Edgehog LLC |
Level IV |
1 | 1 |
$125,000 |
| Electronic Knowledge Interchange Company |
Level III |
1 | 1 |
$101,192 |
| Euclid Insurance Services, Inc. |
Level II |
1 | 1 |
$145,000 |
| Exelon Business Services Company LLC |
Level II |
1 | 1 |
$100,775 |
| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level IV |
1 | 1 |
$124,446 |
| Fifth Third Bank, National Association |
Level II |
1 | 1 |
$94,800 |
| Fifth Third Bank, National Association |
Level III |
1 | 1 |
$125,000 |
| Gelber Group, LLC |
Level II |
1 | 1 |
$77,938 |
| GENEVA TRADING USA LLC |
Level I |
1 | 1 |
$100,000 |
| Glanbia Nutritionals Services, LLC |
Level I |
1 | 1 |
$80,147 |
| GOLDMAN SACHS & CO. LLC |
Level III |
1 | 1 |
$196,000 |
| GOLDMAN SACHS & CO. LLC |
Level IV |
1 | 1 |
$196,000 |
| GOLDMAN SACHS BANK USA |
Level II |
1 | 1 |
$126,000 |
| GOLDMAN SACHS WEALTH SERVICES, L.P. |
Level I |
1 | 1 |
$65,000 |
| Great Lakes Advisors, LLC |
Level II |
1 | 1 |
$115,000 |
| HighGround Trading LLC |
Level III |
1 | 1 |
$120,120 |
| Hilco Global Professional Services, LLC |
Level IV |
1 | 1 |
$350,000 |
| Hyatt Corporation |
Level IV |
1 | 1 |
$126,000 |
| ICE CLEAR CREDIT LLC |
Level II |
1 | 1 |
$78,000 |
| ICE CLEAR CREDIT LLC |
Level III |
1 | 1 |
$101,200 |
| JPMorgan Chase & Co. |
Level II |
1 | 1 |
$210,000 |
| JUMP OPERATIONS, LLC |
Level I |
1 | 1 |
$175,000 |
| JUMP OPERATIONS, LLC |
Level II |
1 | 1 |
$250,000 |
| Kernel Trading Technologies LP |
Level I |
1 | 1 |
$150,000 |
| KeyBank National Association |
Level II |
1 | 1 |
$95,000 |
| Legal & General Investment Management America Inc. |
Level IV |
1 | 1 |
$160,000 |