| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAXTON CORP | 28,639,349 | 123,436,000 | 57.32% | ||
| 2 | FMR LLC | 3,992,103 | 17,206,000 | 7.99% | ||
| 3 | JENNISON ASSOCIATES LLC | 3,980,332 | 17,155,000 | 7.97% | ||
| 4 | BlackRock Fund Advisors | 2,450,940 | 10,564,000 | 4.91% | ||
| 5 | VANGUARD GROUP INC | 1,548,801 | 6,676,000 | 3.10% | ||
| 6 | STATE STREET CORP | 778,198 | 3,352,000 | 1.56% | ||
| 7 | GOLDMAN SACHS GROUP INC | 731,321 | 3,152,000 | 1.46% | ||
| 8 | NORTHERN TRUST CORP | 711,244 | 3,065,000 | 1.42% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 634,927 | 2,737,000 | 1.27% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,200 | 2,423,000 | 1.13% | Put | |
| 11 | BAKER BROS. ADVISORS LP | 500,000 | 2,155,000 | 1.00% | ||
| 12 | DEUTSCHE BANK AG\ | 487,875 | 2,101,000 | 0.98% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,921 | 1,655,000 | 0.77% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 362,723 | 1,563,000 | 0.73% | ||
| 15 | NOMURA HOLDINGS INC | 309,979 | 1,360,000 | 0.63% | ||
| 16 | Bank of New York Mellon Corp | 296,390 | 1,277,000 | 0.59% | ||
| 17 | NBW CAPITAL LLC | 242,153 | 1,044,000 | 0.48% | ||
| 18 | CREDIT SUISSE AG/ | 211,497 | 912,000 | 0.42% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,214 | 902,000 | 0.42% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 196,000 | 845,000 | 0.39% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,175 | 807,000 | 0.37% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 170,414 | 734,484 | 0.34% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,700 | 693,000 | 0.32% | Call | |
| 24 | SG Americas Securities, LLC | 149,430 | 644,000 | 0.30% | ||
| 25 | BlackRock Investment Management, LLC | 140,099 | 604,000 | 0.28% | ||
| 26 | UBS AG | 117,515 | 506,000 | 0.23% | ||
| 27 | ProShare Advisors LLC | 115,835 | 499,000 | 0.23% | ||
| 28 | Verity Asset Management, Inc. | 103,021 | 456,000 | 0.21% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,454 | 390,000 | 0.18% | ||
| 30 | MORGAN STANLEY | 83,582 | 361,000 | 0.17% | ||
| 31 | TEACHERS ADVISORS, LLC | 75,423 | 325,000 | 0.15% | ||
| 32 | Old West Investment Management, LLC | 69,997 | 301,000 | 0.14% | ||
| 33 | STONERIDGE INVESTMENT PARTNERS LLC | 66,397 | 286,000 | 0.13% | ||
| 34 | Swiss National Bank | 65,700 | 283,000 | 0.13% | ||
| 35 | BARCLAYS PLC | 68,179 | 273,000 | 0.13% | ||
| 36 | BARCLAYS PLC | 63,400 | 254,000 | 0.12% | Put | |
| 37 | BARCLAYS PLC | 61,800 | 247,000 | 0.11% | Call | |
| 38 | DekaBank Deutsche Girozentrale | 48,100 | 207,000 | 0.10% | ||
| 39 | Passport Capital, LLC | 46,620 | 201,000 | 0.09% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 45,445 | 196,000 | 0.09% | ||
| 41 | Cutler Capital Management, LLC | 45,000 | 194,000 | 0.09% | ||
| 42 | BLACKROCK ADVISORS LLC | 40,160 | 173,000 | 0.08% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,751 | 172,000 | 0.08% | ||
| 44 | RHUMBLINE ADVISERS | 39,406 | 170,000 | 0.08% | ||
| 45 | Nationwide Fund Advisors | 38,383 | 165,000 | 0.08% | ||
| 46 | BOLTON LP | 37,700 | 162,000 | 0.08% | ||
| 47 | BOLTON LP | 37,700 | 162,000 | 0.08% | Put | |
| 48 | GROUP ONE TRADING LLC | 35,006 | 151,000 | 0.07% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 32,668 | 141,000 | 0.07% | ||
| 50 | RICE HALL JAMES & ASSOCIATES, LLC | 31,701 | 137,000 | 0.06% |
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.
