| SG AMERICAS SECURITIES, LLC |
4 |
$225,000 |
| PILOT TRAVEL CENTERS LLC |
2 |
$220,000 |
| BNP PARIBAS SECURITIES CORP |
3 |
$211,667 |
| CITIBANK, N.A |
7 |
$208,571 |
| RBC CAPITAL MARKETS LLC |
4 |
$206,000 |
| LABRADOR RECYCLING, INC |
1 |
$200,000 |
| D. E. SHAW & CO., L.P |
1 |
$200,000 |
| BIOURJA POWER LLC |
1 |
$200,000 |
| CUBIST SYSTEMATIC STRATEGIES, LLC |
1 |
$196,976 |
| CITIGROUP GLOBAL MARKETS INC |
9 |
$188,444 |
| CREDIT SUISSE SECURITIES (USA) LLC |
8 |
$185,000 |
| SOCIETE GENERALE |
4 |
$180,000 |
| HSBC SECURITIES (USA) INC |
1 |
$178,850 |
| GOLDMAN SACHS & CO. LLC |
6 |
$177,167 |
| BOFA SECURITIES, INC |
1 |
$175,000 |
| JPMORGAN CHASE & CO |
14 |
$173,214 |
| UBS SECURITIES LLC |
5 |
$165,475 |
| EDF TRADING NORTH AMERICA LLC |
2 |
$165,000 |
| CITADEL SECURITIES AMERICAS SERVICES LLC |
1 |
$163,000 |
| ELLIOT MANAGEMENT CORPORATION |
1 |
$160,000 |
| CITADEL SECURITIES AMERICAS LLC |
4 |
$160,000 |
| EISLER CAPITAL US LLC |
1 |
$156,374 |
| NATWEST MARKETS SECURITIES INC |
4 |
$156,250 |
| BARCLAYS CAPITAL INC |
30 |
$155,342 |
| TOTAL GAS & POWER NORTH AMERICA, INC |
2 |
$152,500 |
| DRW HOLDINGS, LLC |
1 |
$150,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1 |
$150,000 |
| ENGELHART CTP (US) LLC |
1 |
$150,000 |
| EAGLE SEVEN, LLC |
1 |
$150,000 |
| LATOUR TRADING LLC |
2 |
$149,885 |
| STRIKE TECHNOLOGIES LLC |
1 |
$145,000 |
| TOTALENERGIES GAS & POWER NORTH AMERICA, INC |
2 |
$144,682 |
| PRIME FINANCE ADVISOR NEW YORK, LP |
1 |
$140,000 |
| QUEST PARTNERS LLC |
1 |
$140,000 |
| DUFERCO STEEL, INC |
1 |
$136,864 |
| MOTIVA ENTERPRISES LLC |
1 |
$136,864 |
| CAPULA INVESTMENT US LP |
4 |
$132,500 |
| ALPHAGREP AMERICA INC |
2 |
$130,000 |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY |
1 |
$130,000 |
| ALLIANCEBERNSTEIN L.P |
3 |
$130,000 |
| AKUNA CAPITAL LLC |
4 |
$125,000 |
| PEAK6 GROUP LLC |
2 |
$125,000 |
| BARCLAYS BANK PLC |
1 |
$125,000 |
| AQR CAPITAL MANAGEMENT, LLC |
1 |
$125,000 |
| TOWER RESEARCH CAPITAL LLC |
16 |
$123,383 |
| STANDARD CHARTERED BANK |
2 |
$120,000 |
| NEUBERGER BERMAN GROUP LLC |
1 |
$115,000 |
| AVM, L.P |
2 |
$112,500 |
| INJECTIVE LABS INC |
1 |
$110,000 |
| KWANTIX LLC |
2 |
$110,000 |
| COMPASS GROUP HOLDINGS INC |
1 |
$110,000 |
| S&P GLOBAL INC |
3 |
$106,430 |
| CIBC WORLD MARKETS CORP |
25 |
$104,414 |
| BARCLAYS SERVICES CORP |
2 |
$104,000 |
| TP ICAP AMERICAS HOLDINGS, INC |
19 |
$102,939 |
| CAE INTEGRATED, LLC |
1 |
$100,880 |
| WOODLINE PARTNERS LP |
1 |
$100,000 |
| MILLENNIUM ADVISORS, LLC |
10 |
$97,500 |
| NAMCO SERVICES LLC |
1 |
$95,211 |
| TRADELINK LLC |
2 |
$95,180 |
| TRUIST BANK |
2 |
$93,197 |
| BROOKFIELD POWER US ASSET MANAGEMENT LLC |
3 |
$92,333 |
| ACT COMMODITIES, INC |
1 |
$90,000 |
| TRAFIGURA TRADING LLC |
1 |
$88,483 |
| DV GROUP LLC |
3 |
$83,142 |
| SEVEN POINTS CAPITAL, LLC |
4 |
$73,628 |
| DB USA CORE CORPORATION |
1 |
$71,280 |
| CONNECTIVE CAPITAL MANAGEMENT, LLC |
1 |
$71,094 |
| TRANSAMERICA PETROLEUM CORP |
1 |
$61,000 |
| BAY CREST PARTNERS, LLC |
1 |
$60,000 |
| HUATAI FINANCIAL USA INC |
1 |
$50,000 |