| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES MANAGEMENT INC. | 14,027,250 | 51,199,000 | 11.49% | ||
| 2 | AQR ARBITRAGE LLC | 13,652,552 | 49,832,000 | 11.18% | ||
| 3 | BARCLAYS PLC | 16,462,461 | 49,387,000 | 11.08% | ||
| 4 | Carlson Capital, L.P. | 6,175,000 | 22,539,000 | 5.06% | ||
| 5 | MORGAN STANLEY | 5,786,025 | 21,118,000 | 4.74% | ||
| 6 | NOMURA HOLDINGS INC | 5,160,480 | 18,822,000 | 4.22% | ||
| 7 | BBT Capital Management, LLC | 4,127,097 | 15,064,000 | 3.38% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,781,309 | 13,802,000 | 3.10% | ||
| 9 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,386,288 | 12,360,000 | 2.77% | ||
| 10 | FMR LLC | 2,790,800 | 10,186,000 | 2.29% | ||
| 11 | OLD MISSION CAPITAL LLC | 2,686,397 | 9,805,000 | 2.20% | ||
| 12 | CREDIT SUISSE AG/ | 2,649,900 | 9,672,000 | 2.17% | ||
| 13 | TEACHERS ADVISORS, LLC | 2,609,322 | 9,524,000 | 2.14% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,567,416 | 9,371,000 | 2.10% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,546,000 | 9,292,000 | 2.08% | Call | |
| 16 | COWEN INC. | 2,485,882 | 9,073,000 | 2.04% | ||
| 17 | Hutchin Hill Capital, LP | 2,233,264 | 8,151,000 | 1.83% | ||
| 18 | DEUTSCHE BANK AG\ | 1,869,261 | 6,819,000 | 1.53% | ||
| 19 | JANE STREET GROUP, LLC | 1,590,321 | 5,805,000 | 1.30% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,566,331 | 5,718,000 | 1.28% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,498,407 | 5,469,000 | 1.23% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,273,449 | 4,648,000 | 1.04% | ||
| 23 | NORTHERN TRUST CORP | 1,189,999 | 4,344,000 | 0.97% | ||
| 24 | Creative Planning | 1,179,952 | 4,307,000 | 0.97% | ||
| 25 | BTG Pactual Global Asset Management Ltd | 1,050,000 | 3,833,000 | 0.86% | ||
| 26 | Baker Avenue Asset Management, LP | 1,008,880 | 3,682,000 | 0.83% | ||
| 27 | GREEN ARROW CAPITAL MANAGEMENT LLC | 968,888 | 3,536,000 | 0.79% | ||
| 28 | Kellner Capital, LLC | 942,400 | 3,440,000 | 0.77% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 896,080 | 3,270,000 | 0.73% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 858,799 | 3,135,000 | 0.70% | ||
| 31 | P SCHOENFELD ASSET MANAGEMENT LP | 822,554 | 3,002,000 | 0.67% | ||
| 32 | GABELLI & Co INVESTMENT ADVISERS, INC. | 807,200 | 2,946,000 | 0.66% | ||
| 33 | Espalier Global Management LLC | 750,000 | 2,749,000 | 0.62% | ||
| 34 | Freedom Investment Management, Inc. | 9,937 | 2,701,000 | 0.61% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,700 | 2,433,000 | 0.55% | Put | |
| 36 | CITIGROUP INC | 659,900 | 2,408,000 | 0.54% | Call | |
| 37 | COWEN INC. | 563,600 | 2,057,000 | 0.46% | Call | |
| 38 | UBS Group AG | 560,210 | 2,045,000 | 0.46% | ||
| 39 | Aperio Group, LLC | 473,110 | 1,727,000 | 0.39% | ||
| 40 | Virtu KCG Holdings LLC | 461,775 | 1,685,000 | 0.38% | ||
| 41 | EXANE DERIVATIVES | 429,779 | 1,568,641 | 0.35% | ||
| 42 | CAPSTONE INVESTMENT ADVISORS, LLC | 400,000 | 1,460,000 | 0.33% | ||
| 43 | Amici Capital, LLC | 292,000 | 1,369,000 | 0.31% | ||
| 44 | CITIGROUP INC | 363,400 | 1,326,000 | 0.30% | Put | |
| 45 | CAPSTONE ASSET MANAGEMENT CO | 344,336 | 1,257,000 | 0.28% | ||
| 46 | HOERTKORN RICHARD CHARLES | 341,950 | 1,248,000 | 0.28% | ||
| 47 | MAPLELANE CAPITAL, LLC | 324,914 | 1,186,000 | 0.27% | ||
| 48 | Jefferies Group LLC | 317,070 | 1,157,000 | 0.26% | ||
| 49 | ROYAL BANK OF CANADA | 294,160 | 1,075,000 | 0.24% | ||
| 50 | INTEGRAL DERIVATIVES, LLC | 259,974 | 949,000 | 0.21% |
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.
