| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIGER GLOBAL MANAGEMENT LLC | 665,000 | 23,827,000 | 11.32% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 476,700 | 17,080,000 | 8.11% | Put | |
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 409,264 | 14,664,000 | 6.96% | ||
| 4 | FRED ALGER MANAGEMENT, LLC | 387,628 | 13,889,000 | 6.60% | ||
| 5 | VANGUARD GROUP INC | 288,996 | 10,355,000 | 4.92% | ||
| 6 | GOLDMAN SACHS GROUP INC | 221,216 | 7,926,000 | 3.76% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,100 | 7,492,000 | 3.56% | Call | |
| 8 | UBS AG | 201,692 | 7,227,000 | 3.43% | ||
| 9 | Bank of New York Mellon Corp | 187,276 | 6,710,000 | 3.19% | ||
| 10 | BlackRock Fund Advisors | 185,990 | 6,664,000 | 3.16% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,978 | 6,592,000 | 3.13% | ||
| 12 | GOLDMAN SACHS GROUP INC | 180,600 | 6,471,000 | 3.07% | Put | |
| 13 | Artisan Partners Limited Partnership | 170,818 | 6,120,000 | 2.91% | ||
| 14 | Stephens Investment Management Group LLC | 158,415 | 5,676,000 | 2.70% | ||
| 15 | BLOOM TREE PARTNERS, LLC | 147,588 | 5,289,000 | 2.51% | ||
| 16 | Sculptor Capital LP | 117,400 | 4,206,000 | 2.00% | Put | |
| 17 | STATE STREET CORP | 112,696 | 4,037,000 | 1.92% | ||
| 18 | BOLTON LP | 101,400 | 3,633,000 | 1.73% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,875 | 3,507,000 | 1.67% | ||
| 20 | NORTHERN TRUST CORP | 92,731 | 3,322,000 | 1.58% | ||
| 21 | Sculptor Capital LP | 91,500 | 3,278,000 | 1.56% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 88,854 | 3,184,000 | 1.51% | ||
| 23 | STEPHENS INC /AR/ | 71,293 | 2,554,000 | 1.21% | ||
| 24 | MORGAN STANLEY | 70,631 | 2,531,000 | 1.20% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 54,599 | 1,956,000 | 0.93% | ||
| 26 | BlackRock Group LTD | 52,963 | 1,899,000 | 0.90% | ||
| 27 | BARCLAYS PLC | 48,700 | 1,705,000 | 0.81% | Put | |
| 28 | CREDIT SUISSE AG/ | 41,391 | 1,482,000 | 0.70% | ||
| 29 | EMERALD ADVISERS, LLC | 39,248 | 1,406,000 | 0.67% | ||
| 30 | JPMORGAN CHASE & CO | 39,153 | 1,403,000 | 0.67% | ||
| 31 | WELLS FARGO & COMPANY/MN | 35,905 | 1,286,000 | 0.61% | ||
| 32 | BARCLAYS PLC | 35,900 | 1,257,000 | 0.60% | Call | |
| 33 | BARCLAYS PLC | 31,220 | 1,101,000 | 0.52% | ||
| 34 | Private Wealth Advisors, Inc. | 29,160 | 1,045,000 | 0.50% | ||
| 35 | Walleye Trading LLC | 28,700 | 1,028,000 | 0.49% | Call | |
| 36 | Walleye Trading LLC | 25,800 | 926,000 | 0.44% | Put | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,849 | 926,000 | 0.44% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 25,502 | 913,000 | 0.43% | ||
| 39 | Sculptor Capital LP | 25,000 | 896,000 | 0.43% | Call | |
| 40 | Index Management Solutions, LLC | 21,381 | 766,000 | 0.36% | ||
| 41 | UBS AG | 20,600 | 738,000 | 0.35% | Call | |
| 42 | SEI TRUST CO | 19,299 | 691,000 | 0.33% | ||
| 43 | Skylands Capital, LLC | 19,150 | 686,000 | 0.33% | ||
| 44 | BlackRock Investment Management, LLC | 19,114 | 685,000 | 0.33% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,914 | 678,000 | 0.32% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 18,657 | 668,000 | 0.32% | ||
| 47 | PORTOLA GROUP INC /CA | 16,475 | 590,000 | 0.28% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 325 | 576,000 | 0.27% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 15,100 | 541,000 | 0.26% | Call | |
| 50 | CITADEL ADVISORS LLC | 14,415 | 516,000 | 0.25% |
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.
