| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COATUE MANAGEMENT LLC | 1,245,000 | 24,589,000 | 12.28% | ||
| 2 | FEDERATED HERMES, INC. | 993,700 | 19,626,000 | 9.80% | ||
| 3 | DST Managers Ltd | 888,888 | 17,555,000 | 8.77% | ||
| 4 | Bain Capital Public Equity Management, LLC | 702,000 | 13,865,000 | 6.92% | ||
| 5 | VANGUARD GROUP INC | 684,808 | 13,525,000 | 6.75% | ||
| 6 | Capital World Investors | 500,000 | 9,875,000 | 4.93% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,700 | 6,946,000 | 3.47% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 329,195 | 6,502,000 | 3.25% | ||
| 9 | ESSEX INVESTMENT MANAGEMENT CO LLC | 327,786 | 6,474,000 | 3.23% | ||
| 10 | BlackRock Fund Advisors | 325,505 | 6,429,000 | 3.21% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 250,568 | 4,949,000 | 2.47% | ||
| 12 | BOLTON LP | 243,200 | 4,803,000 | 2.40% | Put | |
| 13 | BOLTON LP | 243,200 | 4,803,000 | 2.40% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,600 | 4,179,000 | 2.09% | Call | |
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 3,950,000 | 1.97% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 176,252 | 3,481,000 | 1.74% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,100 | 3,458,000 | 1.73% | Put | |
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 2,963,000 | 1.48% | Call | |
| 19 | SeaStone Capital Management, L.P. | 150,000 | 2,963,000 | 1.48% | ||
| 20 | TCW GROUP INC | 145,774 | 2,879,000 | 1.44% | ||
| 21 | MIZUHO SECURITIES USA LLC | 129,000 | 2,548,000 | 1.27% | ||
| 22 | Sculptor Capital LP | 117,200 | 2,315,000 | 1.16% | Put | |
| 23 | STATE STREET CORP | 116,775 | 2,306,000 | 1.15% | ||
| 24 | Sculptor Capital LP | 113,300 | 2,238,000 | 1.12% | ||
| 25 | UBS Group AG | 103,616 | 2,046,000 | 1.02% | ||
| 26 | GLYNN CAPITAL MANAGEMENT LLC | 100,000 | 1,975,000 | 0.99% | ||
| 27 | MORGAN STANLEY | 99,341 | 1,962,000 | 0.98% | ||
| 28 | GOLDMAN SACHS GROUP INC | 89,500 | 1,768,000 | 0.88% | Put | |
| 29 | Laurion Capital Management LP | 78,300 | 1,546,000 | 0.77% | ||
| 30 | GOLDMAN SACHS GROUP INC | 52,100 | 1,029,000 | 0.51% | Call | |
| 31 | MAZAMA CAPITAL MANAGEMENT INC | 50,471 | 997,000 | 0.50% | ||
| 32 | Passport Capital, LLC | 50,000 | 988,000 | 0.49% | ||
| 33 | BARCLAYS PLC | 44,651 | 848,000 | 0.42% | ||
| 34 | Commonwealth Equity Services, Inc | 41,200 | 814,000 | 0.41% | ||
| 35 | Bank of New York Mellon Corp | 41,024 | 810,000 | 0.40% | ||
| 36 | NORTHERN TRUST CORP | 37,075 | 732,000 | 0.37% | ||
| 37 | UBS Group AG | 36,000 | 711,000 | 0.36% | Put | |
| 38 | BlackRock Investment Management, LLC | 35,421 | 700,000 | 0.35% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,334 | 619,000 | 0.31% | ||
| 40 | WELLS FARGO & COMPANY/MN | 30,676 | 606,000 | 0.30% | ||
| 41 | Walleye Trading LLC | 30,100 | 594,000 | 0.30% | Call | |
| 42 | OPPENHEIMER & CO INC | 27,025 | 534,000 | 0.27% | ||
| 43 | CREDIT SUISSE AG/ | 27,002 | 533,000 | 0.27% | ||
| 44 | MIZUHO SECURITIES USA LLC | 129,000 | 508,000 | 0.25% | Put | |
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,800 | 490,000 | 0.24% | ||
| 46 | JANE STREET GROUP, LLC | 24,705 | 488,000 | 0.24% | ||
| 47 | EQUITEC PROPRIETARY MARKETS, LLC | 24,330 | 481,000 | 0.24% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 21,291 | 420,000 | 0.21% | ||
| 49 | Cubist Systematic Strategies, LLC | 21,073 | 416,000 | 0.21% | ||
| 50 | WEATHERBIE CAPITAL, LLC | 18,600 | 367,000 | 0.18% | 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.
