| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYWISE CAPITAL MANAGEMENT Ltd | 4,197,450 | 48,355,000 | 9.83% | ||
| 2 | York Capital Management Global Advisors, LLC | 3,404,538 | 39,220,000 | 7.97% | ||
| 3 | MCKINLEY CAPITAL MANAGEMENT LLC | 1,774,960 | 20,448,000 | 4.16% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,741,519 | 20,061,000 | 4.08% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,721,560 | 19,832,000 | 4.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,482,200 | 17,075,000 | 3.47% | ||
| 7 | PUTNAM INVESTMENTS LLC | 1,409,068 | 16,233,000 | 3.30% | ||
| 8 | Whale Rock Capital Management LLC | 1,390,050 | 16,013,000 | 3.25% | ||
| 9 | Hood River Capital Management LLC | 1,336,300 | 15,394,000 | 3.13% | ||
| 10 | FRIESS ASSOCIATES LLC | 1,299,440 | 14,970,000 | 3.04% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,252,300 | 14,426,000 | 2.93% | Put | |
| 12 | TIGER MANAGEMENT L.L.C. | 1,158,900 | 13,351,000 | 2.71% | ||
| 13 | TIGER GLOBAL MANAGEMENT LLC | 1,000,000 | 11,520,000 | 2.34% | ||
| 14 | BARCLAYS PLC | 851,700 | 9,369,000 | 1.90% | Call | |
| 15 | Polar Capital LLP | 791,061 | 9,109,000 | 1.85% | ||
| 16 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 730,000 | 8,410,000 | 1.71% | ||
| 17 | UBS AG | 707,271 | 8,148,000 | 1.66% | ||
| 18 | Invicta Capital Management, LLC | 700,000 | 8,064,000 | 1.64% | ||
| 19 | CRCM LP | 662,300 | 7,630,000 | 1.55% | ||
| 20 | UBS AG | 660,500 | 7,609,000 | 1.55% | Call | |
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,900 | 7,557,000 | 1.54% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649,500 | 7,482,000 | 1.52% | Call | |
| 23 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 583,124 | 6,718,000 | 1.37% | ||
| 24 | Invesco Ltd. | 529,270 | 6,097,000 | 1.24% | ||
| 25 | MORGAN STANLEY | 517,158 | 5,958,000 | 1.21% | ||
| 26 | JANUS HENDERSON GROUP PLC | 507,186 | 5,840,000 | 1.19% | ||
| 27 | QUENTEC ASSET MANAGEMENT LLC | 490,000 | 5,645,000 | 1.15% | ||
| 28 | Point72 Hong Kong Ltd | 474,900 | 5,471,000 | 1.11% | ||
| 29 | GOLDMAN SACHS GROUP INC | 453,400 | 5,223,000 | 1.06% | Call | |
| 30 | OXFORD ASSET MANAGEMENT LLP | 452,766 | 5,216,000 | 1.06% | ||
| 31 | FIRST TRUST ADVISORS LP | 427,244 | 4,922,000 | 1.00% | ||
| 32 | JPMORGAN CHASE & CO | 423,938 | 4,884,000 | 0.99% | ||
| 33 | Granite Point Capital Management, L.P. | 400,000 | 4,608,000 | 0.94% | Call | |
| 34 | SAC Capital Advisors LP | 373,652 | 4,304,000 | 0.87% | ||
| 35 | Robert W. Baird & Co. Inc | 302,571 | 3,486,000 | 0.71% | ||
| 36 | PICTON MAHONEY ASSET MANAGEMENT | 298,800 | 3,442,000 | 0.70% | SH | |
| 37 | Nicholas Investment Partners, LP | 292,680 | 3,372,000 | 0.69% | ||
| 38 | GROUP ONE TRADING LLC | 283,395 | 3,265,000 | 0.66% | ||
| 39 | BARCLAYS PLC | 263,628 | 2,900,000 | 0.59% | ||
| 40 | GOLDMAN SACHS GROUP INC | 248,000 | 2,857,000 | 0.58% | Put | |
| 41 | HAP Trading, LLC | 227,600 | 2,622,000 | 0.53% | ||
| 42 | SUFFOLK CAPITAL MANAGEMENT LLC | 219,200 | 2,525,000 | 0.51% | ||
| 43 | Spot Trading L.L.C | 217,432 | 2,505,000 | 0.51% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 208,600 | 2,403,000 | 0.49% | ||
| 45 | Paloma Partners Management Co | 200,000 | 2,304,000 | 0.47% | ||
| 46 | Granite Point Capital Management, L.P. | 200,000 | 2,304,000 | 0.47% | ||
| 47 | CITADEL ADVISORS LLC | 197,793 | 2,279,000 | 0.46% | ||
| 48 | GOLDMAN SACHS GROUP INC | 180,377 | 2,078,000 | 0.42% | ||
| 49 | GLG LLC | 178,275 | 2,054,000 | 0.42% | ||
| 50 | Spot Trading L.L.C | 165,600 | 1,908,000 | 0.39% | Call |
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.
