| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAXTON CORP | 30,194,898 | 90,887,000 | 54.01% | ||
| 2 | FMR LLC | 3,725,303 | 11,213,000 | 6.66% | ||
| 3 | JENNISON ASSOCIATES LLC | 3,673,867 | 11,058,000 | 6.57% | ||
| 4 | BlackRock Fund Advisors | 2,818,656 | 8,484,000 | 5.04% | ||
| 5 | VANGUARD GROUP INC | 1,732,936 | 5,216,000 | 3.10% | ||
| 6 | Jefferies Group LLC | 900,000 | 2,709,000 | 1.61% | ||
| 7 | GOLDMAN SACHS GROUP INC | 790,232 | 2,379,000 | 1.41% | ||
| 8 | STATE STREET CORP | 774,506 | 2,330,000 | 1.38% | ||
| 9 | NORTHERN TRUST CORP | 770,644 | 2,320,000 | 1.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 703,826 | 2,119,000 | 1.26% | ||
| 11 | D. E. Shaw & Co., Inc. | 687,566 | 2,070,000 | 1.23% | ||
| 12 | Bank of New York Mellon Corp | 537,583 | 1,619,000 | 0.96% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,000 | 1,604,000 | 0.95% | Put | |
| 14 | BAKER BROS. ADVISORS LP | 500,000 | 1,505,000 | 0.89% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 435,827 | 1,311,000 | 0.78% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 423,031 | 1,273,000 | 0.76% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,409 | 1,232,000 | 0.73% | ||
| 18 | NOMURA HOLDINGS INC | 385,046 | 1,169,000 | 0.69% | ||
| 19 | DEUTSCHE BANK AG\ | 380,056 | 1,142,000 | 0.68% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 377,275 | 1,136,000 | 0.68% | ||
| 21 | SMITH ASSET MANAGEMENT GROUP LP | 320,900 | 966,000 | 0.57% | ||
| 22 | MORGAN STANLEY | 305,601 | 919,000 | 0.55% | ||
| 23 | STONERIDGE INVESTMENT PARTNERS LLC | 277,638 | 836,000 | 0.50% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 223,385 | 672,000 | 0.40% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 222,488 | 670,000 | 0.40% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 213,400 | 642,000 | 0.38% | ||
| 27 | CREDIT SUISSE AG/ | 202,420 | 608,000 | 0.36% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,100 | 593,000 | 0.35% | Call | |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,685 | 571,000 | 0.34% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 188,798 | 568,282 | 0.34% | ||
| 31 | BlackRock Investment Management, LLC | 188,113 | 566,000 | 0.34% | ||
| 32 | JANE STREET GROUP, LLC | 163,718 | 493,000 | 0.29% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 148,500 | 447,000 | 0.27% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,262 | 359,000 | 0.21% | ||
| 35 | UBS AG | 111,000 | 334,000 | 0.20% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 107,200 | 323,000 | 0.19% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 89,100 | 268,000 | 0.16% | ||
| 38 | GROUP ONE TRADING LLC | 89,061 | 268,000 | 0.16% | ||
| 39 | Virtu KCG Holdings LLC | 89,189 | 268,000 | 0.16% | ||
| 40 | BARCLAYS PLC | 85,500 | 257,000 | 0.15% | Call | |
| 41 | Verity Asset Management, Inc. | 84,606 | 254,000 | 0.15% | ||
| 42 | STEVENS CAPITAL MANAGEMENT LP | 79,927 | 241,000 | 0.14% | ||
| 43 | ProShare Advisors LLC | 79,550 | 239,000 | 0.14% | ||
| 44 | TEACHERS ADVISORS, LLC | 78,995 | 238,000 | 0.14% | ||
| 45 | ROYAL BANK OF CANADA | 74,181 | 223,000 | 0.13% | ||
| 46 | Swiss National Bank | 65,700 | 198,000 | 0.12% | ||
| 47 | Cutler Capital Management, LLC | 62,500 | 188,000 | 0.11% | ||
| 48 | DekaBank Deutsche Girozentrale | 61,100 | 184,000 | 0.11% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 60,882 | 183,000 | 0.11% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 58,663 | 177,000 | 0.11% |
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.
