| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAXTON CORP | 37,069,140 | 64,500,000 | 54.13% | ||
| 2 | JENNISON ASSOCIATES LLC | 6,622,281 | 11,523,000 | 9.67% | ||
| 3 | BlackRock Fund Advisors | 4,311,183 | 7,501,000 | 6.30% | ||
| 4 | FMR LLC | 3,725,303 | 6,482,000 | 5.44% | ||
| 5 | VANGUARD GROUP INC | 3,400,795 | 5,918,000 | 4.97% | ||
| 6 | ARMISTICE CAPITAL, LLC | 2,000,000 | 3,480,000 | 2.92% | ||
| 7 | NORTHERN TRUST CORP | 1,015,229 | 1,766,000 | 1.48% | ||
| 8 | STATE STREET CORP | 941,271 | 1,634,000 | 1.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 912,428 | 1,588,000 | 1.33% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 717,826 | 1,249,000 | 1.05% | ||
| 11 | Bank of New York Mellon Corp | 560,793 | 976,000 | 0.82% | ||
| 12 | GOLDMAN SACHS GROUP INC | 496,843 | 865,000 | 0.73% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 465,023 | 809,000 | 0.68% | ||
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 440,377 | 766,000 | 0.64% | ||
| 15 | TFS CAPITAL LLC | 367,364 | 639,000 | 0.54% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,497 | 562,000 | 0.47% | ||
| 17 | BlackRock Investment Management, LLC | 314,654 | 547,000 | 0.46% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 308,826 | 537,000 | 0.45% | ||
| 19 | D. E. Shaw & Co., Inc. | 284,393 | 495,000 | 0.42% | ||
| 20 | SMITH ASSET MANAGEMENT GROUP LP | 281,230 | 489,000 | 0.41% | ||
| 21 | GROUP ONE TRADING LLC | 239,700 | 417,000 | 0.35% | ||
| 22 | WELLS FARGO & COMPANY/MN | 237,566 | 414,000 | 0.35% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 235,600 | 410,000 | 0.34% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,556 | 365,000 | 0.31% | ||
| 25 | Geller Advisors LLC | 187,323 | 326,000 | 0.27% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,000 | 308,000 | 0.26% | Put | |
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,368 | 288,000 | 0.24% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 153,293 | 267,000 | 0.22% | ||
| 29 | NOMURA HOLDINGS INC | 146,546 | 254,000 | 0.21% | ||
| 30 | TEACHERS ADVISORS, LLC | 140,038 | 244,000 | 0.20% | ||
| 31 | Nine Chapters Capital Management LLC | 129,700 | 226,000 | 0.19% | ||
| 32 | ProShare Advisors LLC | 112,741 | 196,000 | 0.16% | ||
| 33 | Swiss National Bank | 110,400 | 192,000 | 0.16% | ||
| 34 | Jefferies Group LLC | 100,000 | 174,000 | 0.15% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 85,605 | 149,000 | 0.13% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 83,300 | 145,000 | 0.12% | ||
| 37 | RHUMBLINE ADVISERS | 81,147 | 141,000 | 0.12% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 78,624 | 137,000 | 0.11% | ||
| 39 | Cutler Capital Management, LLC | 72,500 | 126,000 | 0.11% | ||
| 40 | DekaBank Deutsche Girozentrale | 67,600 | 118,000 | 0.10% | ||
| 41 | Verity Asset Management, Inc. | 64,476 | 112,000 | 0.09% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,688 | 111,000 | 0.09% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 61,681 | 108,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,300 | 107,000 | 0.09% | Call | |
| 45 | BLACKROCK ADVISORS LLC | 61,058 | 106,000 | 0.09% | ||
| 46 | Nationwide Fund Advisors | 58,386 | 102,000 | 0.09% | ||
| 47 | BARCLAYS PLC | 99,900 | 100,000 | 0.08% | ||
| 48 | CAXTON CORP | 57,000 | 99,000 | 0.08% | Call | |
| 49 | DEUTSCHE BANK AG\ | 44,967 | 77,000 | 0.06% | ||
| 50 | MORGAN STANLEY | 42,986 | 74,000 | 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.
