| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 14,000,000 | 1,212,680,000 | 52.37% | ||
| 2 | COATUE MANAGEMENT LLC | 1,497,382 | 114,340,000 | 4.94% | ||
| 3 | KEYWISE CAPITAL MANAGEMENT Ltd | 1,311,710 | 100,162,000 | 4.33% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,187,000 | 90,639,000 | 3.91% | Put | |
| 5 | EMERGING SOVEREIGN GROUP LLC | 888,631 | 67,856,000 | 2.93% | ||
| 6 | Sculptor Capital LP | 661,500 | 50,512,000 | 2.18% | ||
| 7 | JPMORGAN CHASE & CO | 550,598 | 42,044,000 | 1.82% | ||
| 8 | GOLDMAN SACHS GROUP INC | 545,447 | 41,651,000 | 1.80% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,189 | 37,355,000 | 1.61% | ||
| 10 | MAPLELANE CAPITAL, LLC | 469,500 | 35,698,000 | 1.54% | Put | |
| 11 | Invesco Ltd. | 461,053 | 35,207,000 | 1.52% | ||
| 12 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 440,830 | 33,662,000 | 1.45% | ||
| 13 | MORGAN STANLEY | 405,981 | 31,000,000 | 1.34% | ||
| 14 | 1832 Asset Management L.P. | 415,200 | 30,593,000 | 1.32% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,900 | 27,100,000 | 1.17% | Call | |
| 16 | GAM Holding AG | 339,337 | 25,906,000 | 1.12% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 303,500 | 23,175,000 | 1.00% | ||
| 18 | Mirae Asset Global Investments Co., Ltd. | 303,348 | 23,164,000 | 1.00% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 200,700 | 15,325,000 | 0.66% | ||
| 20 | AZENTUS CAPITAL MANAGEMENT Ltd | 200,100 | 15,280,000 | 0.66% | ||
| 21 | FMR LLC | 180,095 | 13,752,000 | 0.59% | ||
| 22 | BLAIR WILLIAM & CO/IL | 148,396 | 11,332,000 | 0.49% | ||
| 23 | SAC Capital Advisors LP | 130,235 | 9,945,000 | 0.43% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 128,053 | 9,778,000 | 0.42% | ||
| 25 | Allianz Asset Management GmbH | 107,431 | 8,203,000 | 0.35% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 99,340 | 7,586,000 | 0.33% | ||
| 27 | Bank of New York Mellon Corp | 95,350 | 7,281,000 | 0.31% | ||
| 28 | UBS AG | 92,600 | 7,071,000 | 0.31% | Put | |
| 29 | Central Asset Investments & Management Holdings (HK) Ltd | 91,300 | 6,972,000 | 0.30% | ||
| 30 | Valentine Capital Asset Management, Inc. | 91,050 | 6,953,000 | 0.30% | ||
| 31 | BARCLAYS PLC | 86,600 | 6,582,000 | 0.28% | Call | |
| 32 | OBERWEIS ASSET MANAGEMENT INC/ | 83,300 | 6,361,000 | 0.27% | ||
| 33 | BARCLAYS PLC | 82,500 | 6,270,000 | 0.27% | Put | |
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 81,366 | 6,213,000 | 0.27% | ||
| 35 | CREDIT SUISSE AG/ | 75,037 | 5,730,000 | 0.25% | ||
| 36 | Spot Trading L.L.C | 65,700 | 5,017,000 | 0.22% | Put | |
| 37 | Point72 Hong Kong Ltd | 63,500 | 4,849,000 | 0.21% | ||
| 38 | RS INVESTMENT MANAGEMENT CO LLC | 63,382 | 4,840,000 | 0.21% | ||
| 39 | Spot Trading L.L.C | 62,900 | 4,803,000 | 0.21% | Call | |
| 40 | Graham Capital Management, L.P. | 62,700 | 4,788,000 | 0.21% | Put | |
| 41 | Rock Creek Group, LP | 58,300 | 4,452,000 | 0.19% | ||
| 42 | TCS CAPITAL MANAGEMENT LLC | 55,000 | 4,200,000 | 0.18% | ||
| 43 | DEUTSCHE BANK AG\ | 54,600 | 4,168,000 | 0.18% | ||
| 44 | UBS AG | 51,892 | 3,962,000 | 0.17% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 50,089 | 3,825,000 | 0.17% | ||
| 46 | BLACKROCK ADVISORS LLC | 48,400 | 3,696,000 | 0.16% | ||
| 47 | Asset Management One Co., Ltd. | 50,000 | 3,688,000 | 0.16% | ||
| 48 | Walleye Trading LLC | 47,300 | 3,616,000 | 0.16% | Put | |
| 49 | MAPLELANE CAPITAL, LLC | 42,839 | 3,271,000 | 0.14% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 41,020 | 3,132,000 | 0.14% |
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.
