| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COATUE MANAGEMENT LLC | 1,089,522 | 81,594,000 | 5.96% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,022,800 | 76,598,000 | 5.59% | Put | |
| 3 | HOPLITE CAPITAL MANAGEMENT, L.P. | 978,960 | 73,314,000 | 5.35% | ||
| 4 | BLAIR WILLIAM & CO/IL | 971,868 | 72,783,000 | 5.31% | ||
| 5 | GAM Holding AG | 937,075 | 70,178,000 | 5.12% | ||
| 6 | Prime Capital Management Co Ltd | 888,989 | 66,576,000 | 4.86% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,800 | 50,012,000 | 3.65% | Call | |
| 8 | LBN Advisers Ltd | 544,742 | 40,795,000 | 2.98% | ||
| 9 | JPMORGAN CHASE & CO | 531,678 | 39,817,000 | 2.91% | ||
| 10 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 525,000 | 39,317,000 | 2.87% | ||
| 11 | Graham Capital Management, L.P. | 520,000 | 38,943,000 | 2.84% | Put | |
| 12 | 1832 Asset Management L.P. | 446,500 | 33,469,000 | 2.44% | ||
| 13 | Invesco Ltd. | 428,549 | 32,093,000 | 2.34% | ||
| 14 | Sculptor Capital LP | 347,620 | 26,034,000 | 1.90% | ||
| 15 | Apex Capital Management | 338,982 | 25,386,000 | 1.85% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 336,539 | 25,204,000 | 1.84% | ||
| 17 | MOORE CAPITAL MANAGEMENT, LP | 322,000 | 24,115,000 | 1.76% | ||
| 18 | NORDEA INVESTMENT MANAGEMENT AB | 320,443 | 23,998,000 | 1.75% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,660 | 23,191,000 | 1.69% | ||
| 20 | MORGAN STANLEY | 305,253 | 22,861,000 | 1.67% | ||
| 21 | DAVIS SELECTED ADVISERS | 294,931 | 22,099,000 | 1.61% | ||
| 22 | APG Asset Management N.V. | 283,000 | 21,233,000 | 1.55% | ||
| 23 | Kylin Management LLC | 269,095 | 20,153,000 | 1.47% | ||
| 24 | AZENTUS CAPITAL MANAGEMENT Ltd | 217,901 | 16,319,000 | 1.19% | ||
| 25 | AZENTUS CAPITAL MANAGEMENT Ltd | 202,000 | 15,128,000 | 1.10% | Put | |
| 26 | AMERICAN CENTURY COMPANIES INC | 200,099 | 14,985,000 | 1.09% | ||
| 27 | Allianz Asset Management GmbH | 197,728 | 14,808,000 | 1.08% | ||
| 28 | Mirae Asset Global Investments Co., Ltd. | 197,080 | 14,760,000 | 1.08% | ||
| 29 | TCS CAPITAL MANAGEMENT LLC | 168,000 | 12,582,000 | 0.92% | ||
| 30 | Veritas Asset Management LLP | 160,000 | 11,982,000 | 0.87% | ||
| 31 | Central Asset Investments & Management Holdings (HK) Ltd | 157,000 | 11,758,000 | 0.86% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 147,000 | 11,009,000 | 0.80% | ||
| 33 | PLATINUM INVESTMENT MANAGEMENT LTD | 145,000 | 10,859,000 | 0.79% | ||
| 34 | Parallax Volatility Advisers, L.P. | 139,800 | 10,463,000 | 0.76% | Put | |
| 35 | THORNBURG INVESTMENT MANAGEMENT INC | 137,992 | 10,334,000 | 0.75% | ||
| 36 | AXA S.A. | 136,824 | 10,247,000 | 0.75% | ||
| 37 | Point72 Asset Management, L.P. | 113,500 | 8,500,000 | 0.62% | ||
| 38 | ING GROEP NV | 106,300 | 7,957,000 | 0.58% | ||
| 39 | CITADEL ADVISORS LLC | 104,441 | 7,821,000 | 0.57% | ||
| 40 | Parallax Volatility Advisers, L.P. | 96,200 | 7,199,000 | 0.53% | Call | |
| 41 | DnB Asset Management AS | 91,695 | 6,864,288 | 0.50% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 86,726 | 6,494,000 | 0.47% | ||
| 43 | GOLDMAN SACHS GROUP INC | 82,674 | 6,191,000 | 0.45% | ||
| 44 | OBERWEIS ASSET MANAGEMENT INC/ | 82,000 | 6,141,000 | 0.45% | ||
| 45 | CREDIT SUISSE AG/ | 81,614 | 6,111,000 | 0.45% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,400 | 5,871,000 | 0.43% | ||
| 47 | Bank of New York Mellon Corp | 77,871 | 5,831,000 | 0.43% | ||
| 48 | RUSSELL FRANK CO/ | 72,469 | 5,427,000 | 0.40% | ||
| 49 | FIL Ltd | 71,600 | 5,362,000 | 0.39% | ||
| 50 | Index Management Solutions, LLC | 71,251 | 5,336,000 | 0.39% |
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.
