| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER LEWIS ASSET MANAGEMENT L P | 3,624,712 | 90,654,000 | 14.47% | ||
| 2 | AQR ARBITRAGE LLC | 2,866,874 | 71,701,000 | 11.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,639,423 | 41,002,000 | 6.55% | ||
| 4 | Hutchin Hill Capital, LP | 1,548,600 | 38,730,000 | 6.18% | Put | |
| 5 | OXFORD ASSET MANAGEMENT LLP | 1,194,481 | 29,874,000 | 4.77% | ||
| 6 | Allianz Asset Management GmbH | 931,419 | 23,295,000 | 3.72% | ||
| 7 | D. E. Shaw & Co., Inc. | 828,468 | 20,720,000 | 3.31% | ||
| 8 | JPMORGAN CHASE & CO | 731,193 | 18,287,000 | 2.92% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712,500 | 17,820,000 | 2.85% | Put | |
| 10 | STATE STREET CORP | 662,208 | 16,567,000 | 2.65% | ||
| 11 | CSS LLC/IL | 620,938 | 15,530,000 | 2.48% | ||
| 12 | GOLDMAN SACHS GROUP INC | 582,848 | 14,577,000 | 2.33% | ||
| 13 | FMR LLC | 559,431 | 13,991,000 | 2.23% | ||
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 521,500 | 13,042,000 | 2.08% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,497 | 11,292,000 | 1.80% | ||
| 16 | NORTHERN TRUST CORP | 392,137 | 9,807,000 | 1.57% | ||
| 17 | CSS LLC/IL | 374,500 | 9,366,000 | 1.50% | Put | |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 321,000 | 8,028,000 | 1.28% | ||
| 19 | Trigran Investments, Inc. | 309,172 | 7,732,000 | 1.23% | ||
| 20 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 7,506,000 | 1.20% | ||
| 21 | Walleye Trading LLC | 300,000 | 7,502,000 | 1.20% | Call | |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 297,723 | 7,446,000 | 1.19% | ||
| 23 | STEVENS CAPITAL MANAGEMENT LP | 287,773 | 7,197,000 | 1.15% | ||
| 24 | Partners Group Holding AG | 254,121 | 6,356,000 | 1.01% | ||
| 25 | Spark Investment Management LLC | 243,800 | 6,097,000 | 0.97% | ||
| 26 | AMERIPRISE FINANCIAL INC | 233,360 | 5,836,000 | 0.93% | ||
| 27 | Walleye Trading LLC | 229,500 | 5,740,000 | 0.92% | Put | |
| 28 | ALPINE ASSOCIATES MANAGEMENT INC. | 200,000 | 5,002,000 | 0.80% | Put | |
| 29 | Walleye Trading LLC | 197,336 | 4,935,000 | 0.79% | ||
| 30 | EQUITEC PROPRIETARY MARKETS, LLC | 196,100 | 4,904,000 | 0.78% | Put | |
| 31 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 191,526 | 4,790,000 | 0.76% | ||
| 32 | VANGUARD GROUP INC | 177,040 | 4,428,000 | 0.71% | ||
| 33 | CREDIT SUISSE AG/ | 155,809 | 3,897,000 | 0.62% | ||
| 34 | OMNI PARTNERS LLP | 153,355 | 3,835,000 | 0.61% | SH | |
| 35 | Moab Capital Partners LLC | 128,626 | 3,217,000 | 0.51% | ||
| 36 | TWO SIGMA ADVISERS, LP | 109,400 | 2,736,000 | 0.44% | ||
| 37 | Bank of New York Mellon Corp | 104,944 | 2,624,000 | 0.42% | ||
| 38 | CREDIT SUISSE AG/ | 100,000 | 2,501,000 | 0.40% | Put | |
| 39 | PRUDENTIAL FINANCIAL INC | 91,630 | 2,292,000 | 0.37% | ||
| 40 | SG Americas Securities, LLC | 90,886 | 2,273,000 | 0.36% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,172 | 2,230,000 | 0.36% | ||
| 42 | Gotham Asset Management, LLC | 89,027 | 2,227,000 | 0.36% | ||
| 43 | Telemetry Investments, L.L.C. | 82,339 | 2,059,000 | 0.33% | ||
| 44 | WELLS FARGO & COMPANY/MN | 81,518 | 2,038,000 | 0.33% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 79,800 | 1,996,000 | 0.32% | ||
| 46 | CITADEL ADVISORS LLC | 76,000 | 1,901,000 | 0.30% | Put | |
| 47 | Airain ltd | 73,401 | 1,836,000 | 0.29% | ||
| 48 | Invesco Ltd. | 69,199 | 1,730,000 | 0.28% | ||
| 49 | S. MUOIO & CO. LLC | 69,062 | 1,727,000 | 0.28% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,858 | 1,623,000 | 0.26% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
