| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 5,820,395 | 46,737,000 | 19.14% | ||
| 2 | abrdn Investment Management Ltd | 4,015,800 | 32,227,000 | 13.20% | ||
| 3 | Shannon River Fund Management LLC | 3,250,000 | 26,098,000 | 10.69% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,252,100 | 10,054,000 | 4.12% | ||
| 5 | QUENTEC ASSET MANAGEMENT LLC | 1,236,000 | 9,925,000 | 4.06% | ||
| 6 | Point72 Asset Management, L.P. | 1,195,900 | 9,603,000 | 3.93% | ||
| 7 | Fiera Capital Corp | 1,164,900 | 9,354,000 | 3.83% | ||
| 8 | Polar Capital LLP | 1,143,776 | 9,179,000 | 3.76% | ||
| 9 | BlackRock Group LTD | 1,066,094 | 8,560,000 | 3.51% | ||
| 10 | FMR LLC | 809,100 | 6,497,000 | 2.66% | ||
| 11 | BLACKROCK ADVISORS LLC | 792,627 | 6,365,000 | 2.61% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 697,000 | 5,597,000 | 2.29% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,600 | 4,333,000 | 1.77% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,700 | 4,029,000 | 1.65% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,445 | 3,601,000 | 1.47% | ||
| 16 | UBS Group AG | 417,819 | 3,355,000 | 1.37% | ||
| 17 | Granite Point Capital Management, L.P. | 393,280 | 3,158,000 | 1.29% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 329,439 | 2,645,000 | 1.08% | ||
| 19 | BARCLAYS PLC | 309,700 | 2,478,000 | 1.01% | Call | |
| 20 | Kingdom Ridge Capital, LLC | 300,500 | 2,413,000 | 0.99% | ||
| 21 | Airain ltd | 234,124 | 1,880,000 | 0.77% | ||
| 22 | PEAK6 Group LLC | 230,602 | 1,852,000 | 0.76% | ||
| 23 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 225,390 | 1,810,000 | 0.74% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 208,600 | 1,675,000 | 0.69% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 190,042 | 1,526,037 | 0.63% | ||
| 26 | Point72 Hong Kong Ltd | 179,125 | 1,438,000 | 0.59% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 175,816 | 1,412,000 | 0.58% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 167,400 | 1,344,000 | 0.55% | ||
| 29 | STATE STREET CORP | 164,464 | 1,321,000 | 0.54% | ||
| 30 | PEAK6 Group LLC | 142,400 | 1,143,000 | 0.47% | Call | |
| 31 | PEAK6 Group LLC | 141,400 | 1,135,000 | 0.46% | Put | |
| 32 | MORGAN STANLEY | 118,308 | 950,000 | 0.39% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 113,671 | 913,000 | 0.37% | ||
| 34 | Connective Capital Management, LLC | 113,267 | 909,000 | 0.37% | ||
| 35 | WELLS FARGO & COMPANY/MN | 109,374 | 879,000 | 0.36% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 100,000 | 803,000 | 0.33% | Put | |
| 37 | MILLENNIUM MANAGEMENT LLC | 99,439 | 798,000 | 0.33% | ||
| 38 | GOLDMAN SACHS GROUP INC | 98,500 | 791,000 | 0.32% | Put | |
| 39 | BARCLAYS PLC | 88,407 | 708,000 | 0.29% | ||
| 40 | PROFUND ADVISORS LLC | 80,010 | 642,000 | 0.26% | ||
| 41 | Walleye Trading LLC | 78,891 | 633,000 | 0.26% | ||
| 42 | FIRST TRUST ADVISORS LP | 76,970 | 618,000 | 0.25% | ||
| 43 | CREDIT SUISSE AG/ | 76,871 | 617,000 | 0.25% | ||
| 44 | BlackRock Finance, Inc. | 76,350 | 613,000 | 0.25% | ||
| 45 | GOLDMAN SACHS GROUP INC | 73,800 | 593,000 | 0.24% | Call | |
| 46 | Geduld E E | 70,000 | 562,000 | 0.23% | Call | |
| 47 | Quantitative Investment Management, LLC | 69,000 | 554,000 | 0.23% | ||
| 48 | Visium Asset Management, LP | 64,864 | 521,000 | 0.21% | ||
| 49 | Walleye Trading LLC | 57,900 | 466,000 | 0.19% | Put | |
| 50 | HAP Trading, LLC | 64,000 | 458,000 | 0.19% | Put |
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.
