| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 5,599,100 | 159,182,000 | 19.24% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 2,561,416 | 72,821,000 | 8.80% | ||
| 3 | FMR LLC | 2,329,674 | 66,233,000 | 8.01% | ||
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,281,712 | 64,869,000 | 7.84% | ||
| 5 | Sculptor Capital LP | 2,184,007 | 62,091,000 | 7.51% | ||
| 6 | JOHO CAPITAL LLC | 1,508,617 | 42,890,000 | 5.18% | ||
| 7 | VIKING GLOBAL INVESTORS LP | 1,420,733 | 40,391,000 | 4.88% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,275,981 | 36,276,000 | 4.39% | ||
| 9 | Altimeter Capital Management, LP | 1,024,326 | 29,122,000 | 3.52% | ||
| 10 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,013,354 | 28,810,000 | 3.48% | ||
| 11 | SANDS CAPITAL MANAGEMENT, LLC | 913,869 | 25,981,000 | 3.14% | ||
| 12 | GOLDMAN SACHS GROUP INC | 598,670 | 17,020,000 | 2.06% | ||
| 13 | MORGAN STANLEY | 557,821 | 15,859,000 | 1.92% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 500,293 | 14,223,000 | 1.72% | ||
| 15 | STEADFAST CAPITAL MANAGEMENT LP | 478,700 | 13,609,000 | 1.65% | Call | |
| 16 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 400,000 | 11,372,000 | 1.37% | ||
| 17 | Capital World Investors | 365,000 | 10,709,000 | 1.29% | ||
| 18 | BAILLIE GIFFORD & CO | 358,399 | 10,189,000 | 1.23% | ||
| 19 | TB Alternative Assets Ltd. | 357,800 | 10,172,000 | 1.23% | ||
| 20 | MACQUARIE GROUP LTD | 320,182 | 9,103,000 | 1.10% | ||
| 21 | AO Asset Management, LP | 293,000 | 8,330,000 | 1.01% | ||
| 22 | JAT CAPITAL MANAGEMENT, L.P. | 254,661 | 7,240,000 | 0.88% | ||
| 23 | MARSICO CAPITAL MANAGEMENT LLC | 213,945 | 6,082,000 | 0.74% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 193,916 | 5,513,000 | 0.67% | ||
| 25 | AMERIPRISE FINANCIAL INC | 187,058 | 5,317,000 | 0.64% | ||
| 26 | Shellback Capital, LP | 154,663 | 4,397,000 | 0.53% | ||
| 27 | TIGER GLOBAL MANAGEMENT LLC | 150,000 | 4,265,000 | 0.52% | ||
| 28 | Invesco Ltd. | 133,062 | 3,783,000 | 0.46% | ||
| 29 | Index Management Solutions, LLC | 125,110 | 3,557,000 | 0.43% | ||
| 30 | TCS CAPITAL MANAGEMENT LLC | 125,000 | 3,554,000 | 0.43% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 121,688 | 3,460,000 | 0.42% | ||
| 32 | WCM INVESTMENT MANAGEMENT, LLC | 108,191 | 3,076,000 | 0.37% | ||
| 33 | PEAK6 Group LLC | 102,600 | 2,917,000 | 0.35% | Call | |
| 34 | BlackRock Finance, Inc. | 78,711 | 2,238,000 | 0.27% | ||
| 35 | J. Goldman & Co LP | 70,000 | 1,990,000 | 0.24% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 64,727 | 1,840,000 | 0.22% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,207 | 1,399,000 | 0.17% | ||
| 38 | Allianz Asset Management GmbH | 34,935 | 993,000 | 0.12% | ||
| 39 | STATE STREET CORP | 32,528 | 924,000 | 0.11% | ||
| 40 | CREDIT SUISSE AG/ | 32,342 | 919,000 | 0.11% | ||
| 41 | UBS Group AG | 29,330 | 834,000 | 0.10% | ||
| 42 | FIRST TRUST ADVISORS LP | 28,524 | 811,000 | 0.10% | ||
| 43 | SYMMETRY PEAK MANAGEMENT LLC | 27,500 | 782,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 759,000 | 0.09% | Put | |
| 45 | Spot Trading L.L.C | 26,400 | 751,000 | 0.09% | Call | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,100 | 742,000 | 0.09% | Call | |
| 47 | GROUP ONE TRADING LLC | 24,940 | 709,000 | 0.09% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 23,700 | 674,000 | 0.08% | ||
| 49 | GILDER GAGNON HOWE & CO LLC | 23,127 | 658,000 | 0.08% | ||
| 50 | Walleye Trading LLC | 21,600 | 614,000 | 0.07% | 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.
