| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 5,173,834 | 350,216,000 | 9.05% | ||
| 2 | DAVIS SELECTED ADVISERS | 3,934,810 | 266,347,000 | 6.89% | ||
| 3 | Sculptor Capital LP | 3,206,194 | 217,027,000 | 5.61% | ||
| 4 | Overlook Holdings Ltd | 3,090,513 | 209,135,000 | 5.41% | ||
| 5 | MORGAN STANLEY | 2,735,010 | 185,133,000 | 4.79% | ||
| 6 | FMR LLC | 2,066,183 | 139,859,000 | 3.62% | ||
| 7 | Neuberger Berman Group LLC | 2,016,301 | 136,483,000 | 3.53% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,993,600 | 134,947,000 | 3.49% | Call | |
| 9 | TB Partners GP LTD | 1,901,248 | 128,695,000 | 3.33% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,806,200 | 122,261,000 | 3.16% | Put | |
| 11 | Sylebra Capital Ltd | 1,673,916 | 113,306,000 | 2.93% | ||
| 12 | SRS Investment Management, LLC | 1,115,558 | 75,512,000 | 1.95% | ||
| 13 | CREDIT SUISSE AG/ | 1,104,172 | 74,743,000 | 1.93% | ||
| 14 | OppenheimerFunds, Inc. | 1,071,150 | 72,506,000 | 1.87% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,407 | 70,019,000 | 1.81% | ||
| 16 | Sculptor Capital LP | 1,032,400 | 69,884,000 | 1.81% | Put | |
| 17 | Valiant Capital Management, L.P. | 1,029,913 | 69,715,000 | 1.80% | ||
| 18 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 928,200 | 62,830,000 | 1.62% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 815,060 | 54,699,000 | 1.41% | ||
| 20 | ARROWGRASS CAPITAL PARTNERS (US) LP | 6,895 | 46,672,000 | 1.21% | Put | |
| 21 | COASTLAND CAPITAL LLC | 611,100 | 41,366,000 | 1.07% | Put | |
| 22 | Fosun International Ltd | 573,577 | 38,825,000 | 1.00% | ||
| 23 | CITIGROUP INC | 569,200 | 38,529,000 | 1.00% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 555,570 | 37,607,000 | 0.97% | ||
| 25 | COASTLAND CAPITAL LLC | 550,000 | 37,230,000 | 0.96% | Call | |
| 26 | BBT Capital Management, LLC | 440,000 | 29,784,000 | 0.77% | Put | |
| 27 | BARCLAYS PLC | 434,600 | 29,118,000 | 0.75% | Put | |
| 28 | Parallax Volatility Advisers, L.P. | 402,700 | 27,257,000 | 0.70% | Call | |
| 29 | GAM Holding AG | 394,100 | 26,677,000 | 0.69% | ||
| 30 | MACQUARIE GROUP LTD | 379,944 | 25,718,000 | 0.66% | ||
| 31 | Parallax Volatility Advisers, L.P. | 356,200 | 24,115,000 | 0.62% | Put | |
| 32 | ROYAL BANK OF CANADA | 335,000 | 22,676,000 | 0.59% | Put | |
| 33 | FIL Ltd | 333,178 | 22,553,000 | 0.58% | ||
| 34 | BARCLAYS PLC | 327,600 | 21,949,000 | 0.57% | ||
| 35 | PEAK6 Group LLC | 321,700 | 21,776,000 | 0.56% | Put | |
| 36 | HERMES INVESTMENT MANAGEMENT LTD | 321,581 | 21,768,000 | 0.56% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 312,327 | 21,141,000 | 0.55% | ||
| 38 | DEUTSCHE BANK AG\ | 305,929 | 20,707,000 | 0.54% | ||
| 39 | UBS Group AG | 305,580 | 20,685,000 | 0.53% | Put | |
| 40 | Spot Trading L.L.C | 284,700 | 19,271,000 | 0.50% | Call | |
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 274,840 | 18,604,000 | 0.48% | ||
| 42 | CITIGROUP INC | 271,900 | 18,405,000 | 0.48% | Put | |
| 43 | Pine River Capital Management L.P. | 263,367 | 17,827,000 | 0.46% | ||
| 44 | UBS Group AG | 254,869 | 17,252,000 | 0.45% | ||
| 45 | CITADEL ADVISORS LLC | 241,681 | 16,359,000 | 0.42% | ||
| 46 | Invesco Ltd. | 239,370 | 16,203,000 | 0.42% | ||
| 47 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 222,292 | 15,047,000 | 0.39% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 219,433 | 14,853,000 | 0.38% | ||
| 49 | PEAK6 Group LLC | 205,881 | 13,936,000 | 0.36% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,500 | 13,640,000 | 0.35% |
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.
