| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 2,969,100 | 51,544,000 | 10.78% | Put | |
| 2 | BlackRock Fund Advisors | 2,663,746 | 46,243,000 | 9.67% | ||
| 3 | VANGUARD GROUP INC | 1,970,068 | 34,200,000 | 7.15% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,582,100 | 27,465,000 | 5.75% | Put | |
| 5 | NOMURA HOLDINGS INC | 1,208,719 | 20,894,000 | 4.37% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,036,920 | 18,001,000 | 3.77% | ||
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 1,022,680 | 17,754,000 | 3.71% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,100 | 12,466,000 | 2.61% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 652,642 | 11,330,000 | 2.37% | ||
| 10 | State of New Jersey Common Pension Fund D | 600,000 | 10,416,000 | 2.18% | ||
| 11 | ARIEL INVESTMENTS, LLC | 556,035 | 9,653,000 | 2.02% | ||
| 12 | STATE STREET CORP | 519,595 | 9,020,000 | 1.89% | ||
| 13 | Netols Asset Management, Inc. | 505,192 | 8,770,000 | 1.83% | ||
| 14 | JHL Capital Group LLC | 500,000 | 8,680,000 | 1.82% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,580 | 8,603,000 | 1.80% | ||
| 16 | RUSSELL FRANK CO/ | 477,895 | 8,263,000 | 1.73% | ||
| 17 | LOMBARDIA CAPITAL PARTNERS LLC | 452,265 | 7,851,000 | 1.64% | ||
| 18 | D. E. Shaw & Co., Inc. | 374,209 | 6,496,000 | 1.36% | ||
| 19 | Century Capital Management, LLC | 368,407 | 6,396,000 | 1.34% | ||
| 20 | GILDER GAGNON HOWE & CO LLC | 361,109 | 6,269,000 | 1.31% | ||
| 21 | MAK CAPITAL ONE LLC | 319,770 | 5,551,000 | 1.16% | ||
| 22 | Bank of New York Mellon Corp | 308,964 | 5,364,000 | 1.12% | ||
| 23 | NORTHERN TRUST CORP | 298,304 | 5,179,000 | 1.08% | ||
| 24 | FMR LLC | 288,300 | 5,005,000 | 1.05% | ||
| 25 | MORGAN STANLEY | 287,695 | 4,994,000 | 1.04% | ||
| 26 | GAGNON SECURITIES LLC | 254,844 | 4,424,000 | 0.93% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 4,340,000 | 0.91% | Call | |
| 28 | DISCIPLINED GROWTH INVESTORS INC /MN | 249,836 | 4,337,000 | 0.91% | ||
| 29 | THOMPSON INVESTMENT MANAGEMENT, INC. | 245,725 | 4,266,000 | 0.89% | ||
| 30 | BARCLAYS PLC | 189,400 | 3,220,000 | 0.67% | Call | |
| 31 | Spot Trading L.L.C | 182,800 | 3,173,000 | 0.66% | Put | |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 178,285 | 3,095,000 | 0.65% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,732 | 2,981,000 | 0.62% | ||
| 34 | BARCLAYS PLC | 174,700 | 2,970,000 | 0.62% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,752 | 2,930,000 | 0.61% | ||
| 36 | Gagnon Advisors, LLC | 162,482 | 2,821,000 | 0.59% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 161,301 | 2,800,000 | 0.59% | ||
| 38 | GROUP ONE TRADING LLC | 160,005 | 2,778,000 | 0.58% | ||
| 39 | CREDIT SUISSE AG/ | 137,618 | 2,390,000 | 0.50% | ||
| 40 | Quantitative Investment Management, LLC | 130,300 | 2,262,000 | 0.47% | ||
| 41 | Spot Trading L.L.C | 125,100 | 2,172,000 | 0.45% | Call | |
| 42 | AMERIPRISE FINANCIAL INC | 124,470 | 2,160,000 | 0.45% | ||
| 43 | Skylands Capital, LLC | 121,900 | 2,116,000 | 0.44% | ||
| 44 | BlackRock Investment Management, LLC | 118,568 | 2,058,000 | 0.43% | ||
| 45 | GOLDMAN SACHS GROUP INC | 118,100 | 2,050,000 | 0.43% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 117,900 | 2,047,000 | 0.43% | Put | |
| 47 | CONVECTOR CAPITAL MANAGEMENT, LP | 116,000 | 2,014,000 | 0.42% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 110,330 | 1,915,000 | 0.40% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 108,523 | 1,884,000 | 0.39% | ||
| 50 | Euclidean Technologies Management, LLC | 106,902 | 1,856,000 | 0.39% |
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.
