| 1 |
Macquarie Investment Management Advisers |
$300,000 |
5 |
| 2 |
BofA Securities, Inc. |
$200,000 |
11 |
| 3 |
ANSATZ CAPITAL, LLC |
$200,000 |
5 |
| 4 |
Citadel Americas LLC |
$175,000 |
25 |
| 5 |
Citadel Securities Americas LLC |
$175,000 |
39 |
| 6 |
Two Sigma Investments, LP |
$163,000 |
12 |
| 7 |
Nomura Securities International, Inc. |
$162,500 |
11 |
| 8 |
Earnest LLC |
$160,000 |
6 |
| 9 |
Tudor Investment Corporation |
$160,000 |
9 |
| 10 |
ING Financial Services, LLC |
$160,000 |
5 |
| 11 |
D. E. SHAW CO., L.P. |
$160,000 |
5 |
| 12 |
Credit Suisse Securities USA LLC |
$160,000 |
8 |
| 13 |
eBay Inc. |
$155,412 |
5 |
| 14 |
DEUTSCHE BANK |
$155,131 |
5 |
| 15 |
AQR Capital Management, LLC |
$155,000 |
19 |
| 16 |
ABN AMRO Holdings USA LLC |
$155,000 |
5 |
| 17 |
TD Securities (USA) LLC |
$153,000 |
6 |
| 18 |
ORSUS RESEARCH, LLC |
$150,000 |
5 |
| 19 |
Bracebridge Capital, LLC |
$150,000 |
5 |
| 20 |
Ergoteles LLC |
$150,000 |
9 |
| 21 |
PDT Partners LLC |
$150,000 |
6 |
| 22 |
D. E. Shaw & Co., L.P. |
$148,000 |
16 |
| 23 |
JP MORGAN CHASE CO |
$145,000 |
93 |
| 24 |
Sunrise Futures, LLC |
$145,000 |
7 |
| 25 |
BLANDER TECHNOLOGIES LLC |
$142,500 |
7 |
| 26 |
Citigroup Global Markets Inc. |
$140,000 |
79 |
| 27 |
Balyasny Asset Management, L.P. |
$140,000 |
14 |
| 28 |
SG Americas Securities, LLC |
$140,000 |
32 |
| 29 |
WELLS FARGO Securities LLC |
$140,000 |
8 |
| 30 |
American Century Investment Management, Inc |
$140,000 |
6 |
| 31 |
Team Belvedere, LLC |
$139,107 |
5 |
| 32 |
ERNST YOUNG U.S. LLP |
$138,155 |
134 |
| 33 |
Uber Group, PLLC |
$138,100 |
7 |
| 34 |
Citadel Enterprise Americas LLC |
$137,821 |
5 |
| 35 |
CTC Trading Group, LLC |
$137,500 |
6 |
| 36 |
Wells Fargo Bank, N.A |
$135,255 |
93 |
| 37 |
Societe Generale |
$135,000 |
16 |
| 38 |
CLS BANK INTERNATIONAL |
$135,000 |
8 |
| 39 |
HSBC Technology Services USA |
$134,952 |
19 |
| 40 |
PayPal, Inc. |
$132,500 |
25 |
| 41 |
Credit Suisse Asset Management LLC |
$131,000 |
15 |
| 42 |
HBK New York LLC |
$130,000 |
12 |
| 43 |
CREDIT SUISSE SERVICES USA LLC |
$130,000 |
26 |
| 44 |
HSBC Technology & Services (USA) Inc. |
$130,000 |
9 |
| 45 |
BNP Paribas US Wholesale Holding, Corp. |
$129,000 |
9 |
| 46 |
GE CAPITAL CORPORATION |
$127,500 |
19 |
| 47 |
RBC Capital Markets LLC |
$126,000 |
71 |
| 48 |
Social Finance, LLC |
$125,660 |
5 |
| 49 |
Point72 Asset Management, L.P. |
$125,590 |
12 |
| 50 |
ExodusPoint Capital Management, LP |
$125,590 |
18 |
| 51 |
Freepoint Commodities LLC |
$125,000 |
7 |
| 52 |
Barclays Bank PLC |
$125,000 |
14 |
| 53 |
BANK OF AMERICA |
$125,000 |
23 |
| 54 |
Cowen and Company LLC |
$125,000 |
6 |
| 55 |
Barclays Capital Inc. |
$125,000 |
29 |
| 56 |
LibreMax Capital, LLC |
$125,000 |
7 |
| 57 |
Morgan Stanley Bank N.A. |
$125,000 |
13 |
| 58 |
Jane Street Group LLC |
$125,000 |
6 |
| 59 |
Numerix LLC |
$125,000 |
16 |
| 60 |
SMBC Capital Markets, Inc |
$125,000 |
10 |
| 61 |
Pacific Investment Management Company LLC |
$125,000 |
23 |
| 62 |
The Bank of New York Mellon |
$122,500 |
32 |
| 63 |
The Prudential Insurance Company of America |
$122,384 |
10 |
| 64 |
BlueCrest Capital Management (New York) LP |
$121,500 |
7 |
| 65 |
TC LOAN SERVICE LLC |
$121,275 |
5 |
| 66 |
Amazon Web Services Inc |
$120,235 |
7 |
| 67 |
Deutsche Bank Securities Inc. |
$120,000 |
51 |
| 68 |
MORGAN STANLEY & CO LLC |
$120,000 |
11 |
| 69 |
BNP Paribas Securities Corp |
$120,000 |
12 |
| 70 |
Agam Capital Management |
$120,000 |
8 |
| 71 |
Afterpay US, Inc. |
$120,000 |
5 |
| 72 |
Macquarie America Services Inc. |
$120,000 |
23 |
| 73 |
ALPHACREST CAPITAL MANAGEMENT LLC |
$120,000 |
8 |
| 74 |
Bloomberg L.P. |
$120,000 |
12 |
| 75 |
Seven Eight Capital LP |
$120,000 |
5 |
| 76 |
Radix Trading LLC |
$120,000 |
23 |
| 77 |
Barclays Services LLC |
$119,000 |
84 |
| 78 |
MARKIT |
$118,791 |
10 |
| 79 |
ACI Worldwide Corp. |
$118,000 |
7 |
| 80 |
PENFED CREDIT UNION |
$117,810 |
7 |
| 81 |
Wayfair LLC |
$117,500 |
5 |
| 82 |
Visa U.S.A. Inc. |
$117,000 |
9 |
| 83 |
AIG Asset Management (U.S.), LLC |
$116,900 |
11 |
| 84 |
Cubist Systematic Strategies, LLC |
$115,502 |
18 |
| 85 |
Charles Schwab and Company, Inc. |
$115,461 |
8 |
| 86 |
Affirm, Inc. |
$115,260 |
9 |
| 87 |
Deutsche Bank New York Branch |
$115,250 |
54 |
| 88 |
DRW Holdings LLC |
$115,000 |
27 |
| 89 |
Applied Data Finance, LLC |
$115,000 |
7 |
| 90 |
SimCorp USA Inc. |
$115,000 |
7 |
| 91 |
The Northern Trust Company |
$115,000 |
16 |
| 92 |
Ally Bank |
$115,000 |
8 |
| 93 |
Squarepoint Ops LLC |
$115,000 |
32 |
| 94 |
The Depository Trust and Clearing Corporation |
$115,000 |
9 |
| 95 |
Citibank, N.A. |
$113,950 |
347 |
| 96 |
Macquarie Global Services (USA) LLC |
$113,000 |
25 |
| 97 |
American Express National Bank |
$112,850 |
10 |
| 98 |
Laurion Capital Management LP |
$112,500 |
9 |
| 99 |
City National Bank |
$112,200 |
8 |
| 100 |
Standard Chartered Bank |
$112,126 |
25 |