| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 5,612,767 | 287,373,000 | 9.53% | ||
| 2 | DAVIS SELECTED ADVISERS | 3,994,086 | 204,497,000 | 6.78% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,286,600 | 168,274,000 | 5.58% | Call | |
| 4 | TB Partners GP LTD | 2,901,248 | 148,544,000 | 4.93% | ||
| 5 | Overlook Holdings Ltd | 2,373,513 | 121,476,000 | 4.03% | ||
| 6 | Sculptor Capital LP | 2,248,045 | 115,100,000 | 3.82% | ||
| 7 | MORGAN STANLEY | 2,236,711 | 114,520,000 | 3.80% | ||
| 8 | Kylin Management LLC | 2,115,511 | 108,314,000 | 3.59% | ||
| 9 | Neuberger Berman Group LLC | 1,899,030 | 97,230,000 | 3.23% | ||
| 10 | Sculptor Capital LP | 1,649,400 | 84,450,000 | 2.80% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,548,200 | 79,268,000 | 2.63% | Put | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,292,092 | 66,155,000 | 2.19% | ||
| 13 | CITIGROUP INC | 1,274,700 | 65,265,000 | 2.16% | Put | |
| 14 | Sylebra Capital Ltd | 1,271,449 | 65,097,000 | 2.16% | ||
| 15 | AXON CAPITAL LP | 1,213,023 | 62,107,000 | 2.06% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,104,408 | 56,546,000 | 1.88% | ||
| 17 | OppenheimerFunds, Inc. | 1,056,030 | 54,069,000 | 1.79% | ||
| 18 | Valiant Capital Management, L.P. | 1,029,913 | 52,732,000 | 1.75% | ||
| 19 | SRS Investment Management, LLC | 951,455 | 48,714,000 | 1.62% | ||
| 20 | SG Americas Securities, LLC | 934,946 | 47,869,000 | 1.59% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 903,461 | 46,257,000 | 1.53% | ||
| 22 | BARCLAYS PLC | 768,923 | 39,215,000 | 1.30% | ||
| 23 | TB Alternative Assets Ltd. | 650,000 | 33,280,000 | 1.10% | ||
| 24 | CREDIT SUISSE AG/ | 624,400 | 31,969,000 | 1.06% | ||
| 25 | FIL Ltd | 574,683 | 29,423,000 | 0.98% | ||
| 26 | Fosun International Ltd | 573,577 | 29,367,000 | 0.97% | ||
| 27 | UBS Group AG | 541,373 | 27,719,000 | 0.92% | ||
| 28 | ALKEON CAPITAL MANAGEMENT LLC | 521,940 | 26,723,000 | 0.89% | ||
| 29 | Parallax Volatility Advisers, L.P. | 495,200 | 25,355,000 | 0.84% | Put | |
| 30 | BBT Capital Management, LLC | 440,000 | 22,528,000 | 0.75% | Put | |
| 31 | VIKING GLOBAL INVESTORS LP | 419,000 | 21,453,000 | 0.71% | ||
| 32 | UBS Group AG | 417,600 | 21,381,000 | 0.71% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 390,700 | 20,003,000 | 0.66% | Call | |
| 34 | GAM Holding AG | 388,184 | 19,872,000 | 0.66% | ||
| 35 | Sculptor Capital LP | 346,300 | 17,731,000 | 0.59% | Put | |
| 36 | BARCLAYS PLC | 347,200 | 17,707,000 | 0.59% | Put | |
| 37 | HBK INVESTMENTS L P | 340,000 | 17,408,000 | 0.58% | Put | |
| 38 | CITIGROUP INC | 314,800 | 16,118,000 | 0.53% | Call | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 305,829 | 15,658,445 | 0.52% | ||
| 40 | Graham Capital Management, L.P. | 295,000 | 15,104,000 | 0.50% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 283,390 | 14,509,000 | 0.48% | ||
| 42 | ROYAL BANK OF CANADA | 275,000 | 14,080,000 | 0.47% | Put | |
| 43 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 252,565 | 12,931,000 | 0.43% | ||
| 44 | CITADEL ADVISORS LLC | 243,606 | 12,473,000 | 0.41% | ||
| 45 | CITIGROUP INC | 240,457 | 12,311,000 | 0.41% | ||
| 46 | SOROS FUND MANAGEMENT LLC | 240,000 | 12,288,000 | 0.41% | ||
| 47 | MACQUARIE GROUP LTD | 238,747 | 12,224,000 | 0.41% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,500 | 12,183,000 | 0.40% | ||
| 49 | All-Stars Investment Ltd | 218,000 | 11,162,000 | 0.37% | ||
| 50 | Invesco Ltd. | 217,039 | 11,112,000 | 0.37% |
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.
