| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAXTON CORP | 29,891,849 | 122,258,000 | 56.58% | ||
| 2 | FMR LLC | 3,725,303 | 15,236,000 | 7.05% | ||
| 3 | JENNISON ASSOCIATES LLC | 3,669,941 | 15,010,000 | 6.95% | ||
| 4 | BlackRock Fund Advisors | 2,526,884 | 10,335,000 | 4.78% | ||
| 5 | VANGUARD GROUP INC | 1,543,451 | 6,313,000 | 2.92% | ||
| 6 | D. E. Shaw & Co., Inc. | 966,000 | 3,951,000 | 1.83% | ||
| 7 | GOLDMAN SACHS GROUP INC | 760,931 | 3,112,000 | 1.44% | ||
| 8 | STATE STREET CORP | 759,989 | 3,110,000 | 1.44% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 705,434 | 2,885,000 | 1.34% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 694,300 | 2,840,000 | 1.31% | Put | |
| 11 | NORTHERN TRUST CORP | 665,354 | 2,722,000 | 1.26% | ||
| 12 | BAKER BROS. ADVISORS LP | 500,000 | 2,045,000 | 0.95% | ||
| 13 | DEUTSCHE BANK AG\ | 465,237 | 1,901,000 | 0.88% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 389,640 | 1,593,000 | 0.74% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,458 | 1,347,000 | 0.62% | ||
| 16 | Bank of New York Mellon Corp | 324,820 | 1,328,000 | 0.61% | ||
| 17 | NOMURA HOLDINGS INC | 321,529 | 1,314,000 | 0.61% | ||
| 18 | SG Americas Securities, LLC | 318,681 | 1,303,000 | 0.60% | ||
| 19 | STONERIDGE INVESTMENT PARTNERS LLC | 277,897 | 1,137,000 | 0.53% | ||
| 20 | CREDIT SUISSE AG/ | 243,479 | 996,000 | 0.46% | ||
| 21 | NBW CAPITAL LLC | 229,718 | 940,000 | 0.44% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,070 | 912,000 | 0.42% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 213,400 | 873,000 | 0.40% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,300 | 815,000 | 0.38% | Call | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,023 | 761,000 | 0.35% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 182,521 | 746,510 | 0.35% | ||
| 27 | BlackRock Investment Management, LLC | 166,938 | 683,000 | 0.32% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 154,445 | 632,000 | 0.29% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 131,600 | 538,000 | 0.25% | ||
| 30 | MORGAN STANLEY | 112,330 | 460,000 | 0.21% | ||
| 31 | UBS AG | 111,000 | 454,000 | 0.21% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 106,300 | 435,000 | 0.20% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,854 | 433,000 | 0.20% | ||
| 34 | Verity Asset Management, Inc. | 99,023 | 405,000 | 0.19% | ||
| 35 | STEVENS CAPITAL MANAGEMENT LP | 85,937 | 351,000 | 0.16% | ||
| 36 | ProShare Advisors LLC | 84,883 | 347,000 | 0.16% | ||
| 37 | Airain ltd | 81,475 | 333,000 | 0.15% | ||
| 38 | TEACHERS ADVISORS, LLC | 78,995 | 323,000 | 0.15% | ||
| 39 | BARCLAYS PLC | 67,892 | 272,000 | 0.13% | ||
| 40 | Swiss National Bank | 65,700 | 269,000 | 0.12% | ||
| 41 | Cutler Capital Management, LLC | 62,500 | 255,000 | 0.12% | ||
| 42 | CITADEL ADVISORS LLC | 60,975 | 249,000 | 0.12% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 53,878 | 220,000 | 0.10% | ||
| 44 | DekaBank Deutsche Girozentrale | 53,600 | 219,000 | 0.10% | ||
| 45 | JANE STREET GROUP, LLC | 52,784 | 216,000 | 0.10% | ||
| 46 | RHUMBLINE ADVISERS | 50,461 | 206,000 | 0.10% | ||
| 47 | Virtu KCG Holdings LLC | 45,354 | 185,000 | 0.09% | ||
| 48 | Nationwide Fund Advisors | 44,193 | 181,000 | 0.08% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 41,150 | 168,000 | 0.08% | ||
| 50 | BLACKROCK ADVISORS LLC | 40,821 | 167,000 | 0.08% |
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.
