| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,067,582 | 146,200,000 | 16.27% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,799,950 | 80,779,000 | 8.99% | ||
| 3 | FOUNDERS FUND II MANAGEMENT, LLC | 1,970,256 | 56,842,000 | 6.33% | ||
| 4 | MORGAN STANLEY | 1,813,364 | 52,316,000 | 5.82% | ||
| 5 | VANGUARD GROUP INC | 1,678,845 | 48,435,000 | 5.39% | ||
| 6 | UNION SQUARE GP 2008, L.L.C. | 1,589,648 | 45,861,000 | 5.10% | ||
| 7 | Bank of New York Mellon Corp | 830,205 | 23,951,000 | 2.67% | ||
| 8 | Altimeter Capital Management, LP | 777,800 | 22,440,000 | 2.50% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721,900 | 20,827,000 | 2.32% | Put | |
| 10 | HAMILTON LANE ADVISORS LLC | 689,659 | 19,897,000 | 2.21% | ||
| 11 | ArrowMark Colorado Holdings LLC | 618,921 | 17,856,000 | 1.99% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 540,969 | 15,607,000 | 1.74% | ||
| 13 | LORD, ABBETT & CO. LLC | 510,944 | 14,741,000 | 1.64% | ||
| 14 | MAPLELANE CAPITAL, LLC | 490,000 | 14,137,000 | 1.57% | Put | |
| 15 | COATUE MANAGEMENT LLC | 432,661 | 12,482,000 | 1.39% | ||
| 16 | CUTLER GROUP LLC / CA | 336,200 | 11,717,000 | 1.30% | Put | |
| 17 | Jefferies Group LLC | 399,991 | 11,540,000 | 1.28% | ||
| 18 | Telemark Asset Management, LLC | 400,000 | 11,540,000 | 1.28% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,100 | 11,514,000 | 1.28% | Call | |
| 20 | STEADFAST CAPITAL MANAGEMENT LP | 353,359 | 10,194,000 | 1.13% | ||
| 21 | Sculptor Capital LP | 343,600 | 9,913,000 | 1.10% | ||
| 22 | Sculptor Capital LP | 336,800 | 9,717,000 | 1.08% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 328,207 | 9,469,000 | 1.05% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 306,386 | 8,840,000 | 0.98% | ||
| 25 | CITADEL ADVISORS LLC | 273,300 | 7,885,000 | 0.88% | Call | |
| 26 | Granahan Investment Management, LLC | 266,700 | 7,694,000 | 0.86% | ||
| 27 | CITADEL ADVISORS LLC | 265,300 | 7,654,000 | 0.85% | Put | |
| 28 | DEUTSCHE BANK AG\ | 236,252 | 6,815,000 | 0.76% | ||
| 29 | WOLVERINE TRADING LP /BD | 234,600 | 6,768,000 | 0.75% | Put | |
| 30 | WELLS FARGO & COMPANY/MN | 232,380 | 6,704,000 | 0.75% | ||
| 31 | MAPLELANE CAPITAL, LLC | 231,000 | 6,665,000 | 0.74% | ||
| 32 | WOLVERINE TRADING LP /BD | 226,100 | 6,523,000 | 0.73% | Call | |
| 33 | STALEY CAPITAL ADVISERS INC | 222,362 | 6,415,000 | 0.71% | ||
| 34 | BARCLAYS PLC | 215,200 | 6,209,000 | 0.69% | Put | |
| 35 | STATE STREET CORP | 203,461 | 5,870,000 | 0.65% | ||
| 36 | Pier Capital, LLC | 189,837 | 5,477,000 | 0.61% | ||
| 37 | BlackRock Fund Advisors | 171,900 | 4,959,000 | 0.55% | ||
| 38 | ABERDEEN ASSET MANAGEMENT PLC/UK | 157,295 | 4,538,000 | 0.51% | ||
| 39 | GOLDMAN SACHS GROUP INC | 153,185 | 4,419,000 | 0.49% | ||
| 40 | Invesco Private Capital, Inc. | 137,381 | 3,963,000 | 0.44% | ||
| 41 | GOLDMAN SACHS GROUP INC | 128,000 | 3,693,000 | 0.41% | Put | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 125,105 | 3,609,000 | 0.40% | ||
| 43 | MARCUS CAPITAL, LLC | 112,725 | 3,252,000 | 0.36% | ||
| 44 | CITADEL ADVISORS LLC | 106,112 | 3,061,000 | 0.34% | ||
| 45 | Ionic Capital Management LLC | 105,000 | 3,029,000 | 0.34% | Put | |
| 46 | FRANKLIN RESOURCES INC | 102,800 | 2,966,000 | 0.33% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 100,974 | 2,913,000 | 0.32% | ||
| 48 | BARCLAYS PLC | 100,100 | 2,888,000 | 0.32% | Call | |
| 49 | MIZUHO SECURITIES USA LLC | 38,200 | 2,760,000 | 0.31% | Put | |
| 50 | GOLDMAN SACHS GROUP INC | 90,500 | 2,611,000 | 0.29% | 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.
