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Disclosery

PK PARK HOTELS & RESORTS INC

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REIT (common), issuer CIK 1617406

382 managers (397 13F filers) reported a position in PK shares at 2026-06-30, 215,302,079 shares in all. 62 filers opened a position and 41 filers sold out during the quarter.

Managers
382
13F filers
397
New
62
Added
150
Reduced
117
Sold out
41
Shares held by filers
215,302,079

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.31,179,743$444M0.01%+5,519,65113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 7 filers holding28,001,324$399M+1,845,798Timeline
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.14,534,708$207M3.67%-2,093,57113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP11,100,179$161M<0.01%+1,115,77613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,578,107$136M0.01%-1,041,42313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,706,222$95.6M0.01%+4,037,86113F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE6,704,868$95.5M0.1%+241,12213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC5,828,271$83.1M<0.01%+1,800,14813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding5,437,958$77.5M-274,884Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co5,291,369$75.4M0.01%+471,07713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,182,122$73.3M0.03%+37,00713F-HRTimelineGroup
H/2 CREDIT MANAGER LP3,162,710$45.1M8.56%013F-HRTimeline
Quantinno Capital Management LP3,108,887$44.3M0.05%+1,033,09113F-HRTimeline
SG Americas Securities, LLC3,078,700$43.9M0.03%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,042,258$43.4M0.01%+735,90213F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC3,034,061$43.2M1.14%-146,63613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,875,320$41M<0.01%-142,57713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,718,809$38.7M0.01%-115,51113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,668,884$38.1M0.01%-130,11213F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …2,488,942$35.5M0.02%+1,068,40213F-HRTimelineGroup
Voss Capital, LP2,160,000$30.8M1.54%+510,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,037,619$29M<0.01%-76,72213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP2,022,613$28.8M0.02%+927,96413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding1,977,634$28.2M+147,823Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,822,373$26.6M<0.01%-2,054,53913F-HRTimelineGroup
AEGIS FINANCIAL CORP1,525,283$21.7M3.43%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,494,235$21.3M<0.01%+134,96613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,493,020$21.3M0.01%-782,11613F-HRTimelineGroup
Fisher Asset Management, LLC1,482,170$21.1M0.01%+577,92313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,438,522$20.5M0.01%-610,52413F-HRTimelineGroup
Advisors Capital Management, LLC1,344,540$19.2M0.2%+1,331,10013F-HRTimeline
Fideuram Asset Management (Ireland) dac1,703,420$19M0.36%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,214,365$17.3M0.03%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,185,738$16.9M<0.01%-37,65413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,162,252$16.6M0.02%+793,10013F-HRTimeline
Man Group plcin group Man Group plc1,158,920$16.5M0.03%+899,14113F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,128,916$16.1M0.05%-28,73013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.1,107,904$15.8M0.02%+1,091,87313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,040,680$14.8M0.01%-565,01713F-HRTimelineGroup
Matthew 25 Management Corp830,000$11.8M3.42%-52,50013F-HRTimeline
LSV ASSET MANAGEMENT817,400$11.6M0.02%-3,50013F-HRTimeline
Caisse de depot et placement du Quebec785,700$11.2M0.02%+353,80013F-HRTimeline
PERRY CREEK CAPITAL LP733,322$10.4M4.78%-1,028,76013F-HRTimeline
LPL Financial LLC705,211$10M<0.01%+48,40313F-HRTimeline
WATERFALL ASSET MANAGEMENT, LLC689,616$9.83M6.01%+107,97313F-HRTimeline
APG Asset Management US Inc.in group APG Asset Management N.V.692,908$9.82M0.07%013F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.672,355$9.58M0.07%+347,66313F-HRTimeline
Riverview Capital Advisers, LLC653,370$9.31M2.67%-12,30813F-HRTimeline
RHUMBLINE ADVISERS635,318$9.05M0.01%+95,56313F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…610,300$8.7M0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC588,599$8.39M<0.01%+81,01713F-HRTimeline
Nuveen, LLCin group TIAA568,980$8.11M<0.01%+25,45213F-HRTimelineGroup
ALGERT GLOBAL LLC516,800$7.36M0.09%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP470,916$6.71M0.01%+7,72813F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding470,457$6.7M+14,039Timeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co451,534$6.43M0.01%+9,16213F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding436,645$6.22M-17,540Timeline
CAXTON ASSOCIATES LLP416,250$5.93M0.11%+102,34513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\410,567$5.85M<0.01%+167,56213F-HRTimelineGroup
Swiss National Bank394,197$5.62M<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…382,330$5.45M<0.01%-369,95913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.510,690$5.38M<0.01%+145,99713F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC377,014$5.37M<0.01%-10,27913F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC373,597$5.32M0.03%new13F-HR/ATimeline
PEREGRINE CAPITAL MANAGEMENT LLC373,283$5.32M0.17%-32,64913F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …346,244$4.93M<0.01%+279,99013F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …332,472$4.74M0.01%+4,47013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.324,164$4.62M<0.01%+185,33013F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc323,927$4.62M0.01%+50,81413F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson296,726$4.23M<0.01%13F-HRTimelineGroup
CastleKnight Management LP292,022$4.16M0.15%-553,20013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO290,139$4.13M<0.01%-47,65113F-HRTimelineGroup
Asset Management One Co., Ltd.284,984$4.06M0.01%+7,35313F-HRTimeline
Sterling Capital Management LLC252,856$3.6M0.06%+215,43413F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC246,702$3.52M0.05%+24,98213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/238,355$3.4M<0.01%+84,38813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…235,106$3.35M0.01%+2,42213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC228,428$3.26M<0.01%-8,46513F-HRTimelineGroup
NORGES BANK224,188$3.19M<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…223,287$3.18M<0.01%-19,42013F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…219,749$3.13M0.01%-56,24013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …216,375$3.08M<0.01%-7,42113F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD216,208$3.08M0.01%-33,44013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…209,272$2.98M0.01%+105,52413F-HRTimelineGroup
Retirement Systems of Alabama208,265$2.97M0.01%-36,79813F-HRTimeline
CM Management, LLC200,000$2.85M1.81%-50,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN199,667$2.85M<0.01%+165,36513F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding197,773$2.82M-172,623Timeline
QRG CAPITAL MANAGEMENT, INC.195,385$2.78M0.02%+33,71313F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …192,811$2.75M<0.01%+45,90313F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…185,753$2.65M0.01%+51,47713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC183,555$2.62M<0.01%+170,59213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC181,960$2.59M<0.01%+18,76313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC177,578$2.56M0.01%+32,51213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV178,258$2.54M<0.01%+10,10613F-HR/ATimeline
Gotham Asset Management, LLC177,675$2.53M0.01%+28,15113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC172,345$2.46M0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd171,557$2.44M0.03%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding166,961$2.38M+85,056Timeline
Zurcher Kantonalbank (Zurich Cantonalba…165,452$2.36M<0.01%-33,87913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…153,945$2.19M<0.01%-32313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP149,055$2.12M<0.01%-257,47813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources144,852$2.06M<0.01%-9,60313F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding133,094$2M+74,674Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…140,330$1.99M<0.01%+16,50713F-HRTimeline
FMR LLCin group FMR LLC138,007$1.97M<0.01%+15,57413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC135,013$1.92M0.01%-37,00313F-HRTimelineGroup
Oak Thistle LLC134,270$1.91M0.18%new13F-HRTimeline
Amundiin group Amundi133,856$1.91M<0.01%-4,57513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/130,377$1.86M<0.01%-14,94913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA129,725$1.85M<0.01%+119,84813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC126,451$1.8M<0.01%-137,87713F-HRTimelineGroup
State of Alaska, Department of Revenue123,302$1.76M0.02%+1,41813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding121,388$1.73M-30,900Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC117,583$1.68M0.02%-135,19913F-HRTimelineGroup
Summit Trail Advisors, LLC113,718$1.62M0.02%-4,93313F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD111,927$1.59M<0.01%+20,30113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC111,145$1.58M<0.01%+97,60013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…106,895$1.52M0.01%-5,23513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC103,707$1.48M0.01%+48,29613F-HRTimeline
Creative Planningin group Creative Planning101,223$1.44M<0.01%+20,66713F-HRTimelineGroup
Caprock Group, LLC96,046$1.4M0.03%+16,10113F-HRTimeline
Arax Advisory Partners97,044$1.38M0.01%+96,61413F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.92,655$1.32M<0.01%+7,54113F-HRTimelineGroup
ExodusPoint Capital Management, LP92,364$1.32M0.01%new13F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…87,322$1.27M0.01%-1,51713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,886$1.25M<0.01%+4,31013F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC86,690$1.24M0.01%new13F-HRTimeline
AMALGAMATED BANK85,151$1.21M0.01%-4,41313F-HRTimeline
State of Wyoming82,234$1.17M0.12%+62,31813F-HRTimeline
Pensionfund PDNgroup of 2 filers holding81,144$1.16M0Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS79,157$1.13M<0.01%-110,97413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC78,718$1.12M<0.01%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…76,492$1.09M<0.01%-195,98513F-HRTimeline
KLP KAPITALFORVALTNING AS74,700$1.08M<0.01%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…72,769$1.04M0.01%-3,83613F-HRTimelineGroup
CIBC WORLD MARKET INC.72,723$1.04M<0.01%+1,16513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…69,657$993K0.01%013F-HRTimeline
Abel Hall, LLC69,076$984K0.17%+35,31213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND68,171$971K<0.01%+9,90013F-HRTimeline
IMC-Chicago, LLC66,557$948K0.01%-14,83413F-HRTimeline
Cetera Investment Advisers64,680$922K<0.01%+28,19913F-HRTimeline
HANCOCK WHITNEY CORP64,011$912K0.02%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…60,313$859K<0.01%-19,26113F-HRTimelineGroup
Louisiana State Employees Retirement Sy…58,900$839K0.01%+90013F-HR/ATimeline
AXQ CAPITAL, LP58,260$830K0.09%+35,33813F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.58,240$830K0.14%new13F-HRTimeline
SummitTX Capital, L.P.57,897$825K0.02%new13F-HRTimeline
Parallel Advisors, LLC56,502$805K0.01%+4,77613F-HRTimeline
Police & Firemen's Retirement System of…55,707$794K0.01%-17,02913F-HRTimeline
Frec Markets, Inc.in group Frec Markets, Inc.55,561$792K0.07%+31,89613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC55,172$786K<0.01%+12,57113F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…55,000$784K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…54,199$772K0.02%+17,56013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM54,144$772K<0.01%-81013F-HRTimeline
Investors Research Corp53,332$760K0.14%-87913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding53,084$757K+26,760Timeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.53,091$757K<0.01%+28,20113F-HRTimelineGroup
Metis Global Partners, LLC52,520$748K0.02%+14013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP52,501$748K<0.01%-23013F-HRTimelineGroup
Quantbot Technologies LP52,320$746K0.03%+40,76713F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.49,536$706K0.08%+18313F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…48,898$697K<0.01%+6,19013F-HRTimelineGroup
Verition Fund Management LLC48,848$696K<0.01%013F-HR/ATimeline
Advisory Advocates, LLC48,172$686K0.59%+2,30013F-HRTimeline
MML INVESTORS SERVICES, LLC47,794$681K<0.01%+10,32813F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM47,129$672K<0.01%-1,00013F-HRTimeline
Engineers Gate Manager LP46,540$663K0.01%-50,98013F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD45,900$654K0.02%013F-HRTimeline
Janney Montgomery Scott LLC45,870$654K<0.01%+3,46513F-HRTimeline
Pallas Capital Advisors LLC45,427$647K0.02%-1,36313F-HRTimeline
DekaBank Deutsche Girozentrale61,374$646K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,161$644K<0.01%+2,19513F-HRTimelineGroup
INCEPTIONR LLC43,063$614K0.15%new13F-HRTimeline
SYON CAPITAL LLC42,424$605K0.03%+6,69713F-HRTimeline
State of Tennessee, Department of Treas…42,045$599K<0.01%-19,97313F-HRTimeline
Federation des caisses Desjardins du Qu…41,853$596K<0.01%-1,28313F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND41,580$593K0.01%+60013F-HRTimeline
Truvestments Capital LLC41,529$592K0.09%013F-HRTimeline
Sequoia Financial Advisors, LLC40,727$580K<0.01%-9,91013F-HRTimeline
Sivia Capital Partners, LLC40,172$572K0.07%+29,66313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp39,916$569K<0.01%+4,30013F-HRTimelineGroup
Vestcor Inc39,358$561K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS39,015$556K<0.01%+54513F-HRTimeline
J. Goldman & Co LP37,445$534K0.02%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC36,970$527K0.05%new13F-HRTimeline
STEINBERG ASSET MANAGEMENT LLC36,069$523K0.33%-9013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC36,405$519K0.01%-3,01613F-HRTimeline
Post Resch Tallon Group Inc.34,318$489K0.34%+6,64813F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN32,684$466K<0.01%+1,17713F-HRTimeline
ProShare Advisors LLC32,674$466K<0.01%new13F-HRTimeline
Anchor Bay Capital, Inc.31,963$464K0.25%13F-HRTimeline
IFM Investors Pty Ltd30,372$433K<0.01%013F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)30,000$428K<0.01%013F-HRTimelineGroup
Rock Creek Group LLCin group Rock Creek Group LLC30,000$428K0.04%013F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.29,550$421K0.06%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC29,500$420K0.08%+29,07313F-HRTimeline
Caitlin John, LLC29,171$416K0.23%+80113F-HRTimeline
XPONANCE LLC28,505$406K<0.01%+4,38413F-HRTimeline
SIMPLEX TRADING, LLC27,962$398K0.01%new13F-HRTimeline