Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BARCLAYS PLC | 400,526 | $21,424 |
| One River Asset Management, LLC | 53,744 | $2,875 |
| JANE STREET GROUP, LLC | 11,850 | $634 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,300 | $283 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,980 | $213 |
| SIMPLEX TRADING, LLC | 2,121 | $113 |
| GROUP ONE TRADING, L.P. | 893 | $48 |
| OSAIC HOLDINGS, INC. | 82 | $4 |
| UBS Group AG | 53 | $3 |
| MV CAPITAL MANAGEMENT, INC. | 20 | $1 |
| Ritter Daniher Financial Advisory LLC / DE | 16 | $1 |
| Total (11 institutions) | 478,585 | $25,600 |