| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,686,300 | 168,216,000 | 6.92% | Call | |
| 2 | JAT CAPITAL MANAGEMENT, L.P. | 2,394,499 | 149,944,000 | 6.17% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 2,238,952 | 140,203,000 | 5.77% | ||
| 4 | VANGUARD GROUP INC | 2,103,044 | 131,692,000 | 5.42% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,101,900 | 131,621,000 | 5.42% | Put | |
| 6 | SRS Investment Management, LLC | 2,000,000 | 125,240,000 | 5.15% | ||
| 7 | MORGAN STANLEY | 1,750,545 | 109,619,000 | 4.51% | ||
| 8 | FMR LLC | 1,647,916 | 103,193,000 | 4.25% | ||
| 9 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,500,000 | 93,930,000 | 3.86% | ||
| 10 | BARCLAYS PLC | 1,188,200 | 73,667,000 | 3.03% | Put | |
| 11 | BlackRock Institutional Trust Company, N.A. | 1,019,388 | 63,834,000 | 2.63% | ||
| 12 | BARCLAYS PLC | 808,213 | 50,109,000 | 2.06% | ||
| 13 | RAINIER INVESTMENT MANAGEMENT LLC | 743,550 | 46,563,000 | 1.92% | ||
| 14 | BLACKROCK ADVISORS LLC | 718,819 | 45,013,000 | 1.85% | ||
| 15 | Passport Capital, LLC | 641,023 | 40,141,000 | 1.65% | ||
| 16 | GOLDMAN SACHS GROUP INC | 571,100 | 35,762,000 | 1.47% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 538,700 | 33,733,000 | 1.39% | Call | |
| 18 | CREDIT SUISSE AG/ | 520,000 | 32,562,000 | 1.34% | Call | |
| 19 | TIGER GLOBAL MANAGEMENT LLC | 500,000 | 31,310,000 | 1.29% | ||
| 20 | Miura Global Management, LLC | 475,000 | 29,745,000 | 1.22% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,671 | 28,533,000 | 1.17% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 421,521 | 26,395,000 | 1.09% | ||
| 23 | BlackRock Investment Management, LLC | 421,378 | 26,387,000 | 1.09% | ||
| 24 | Spot Trading L.L.C | 396,500 | 24,829,000 | 1.02% | Put | |
| 25 | D. E. Shaw & Co., Inc. | 370,900 | 23,225,000 | 0.96% | Put | |
| 26 | FIRST TRUST ADVISORS LP | 364,530 | 22,827,000 | 0.94% | ||
| 27 | NORGES BANK | 361,983 | 22,668,000 | 0.93% | ||
| 28 | Parallax Volatility Advisers, L.P. | 335,700 | 21,032,000 | 0.87% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 333,000 | 20,852,000 | 0.86% | Put | |
| 30 | BARCLAYS PLC | 294,100 | 18,234,000 | 0.75% | Call | |
| 31 | HANSEATIC MANAGEMENT SERVICES INC | 1,130 | 18,040,000 | 0.74% | ||
| 32 | D. E. Shaw & Co., Inc. | 282,400 | 17,684,000 | 0.73% | Call | |
| 33 | STATE STREET CORP | 280,074 | 17,542,000 | 0.72% | ||
| 34 | Futuris Asset Management AB | 270,000 | 16,907,000 | 0.70% | ||
| 35 | Cupps Capital Management, LLC | 250,350 | 15,676,000 | 0.64% | ||
| 36 | Graham Capital Management, L.P. | 250,000 | 15,655,000 | 0.64% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 246,176 | 15,415,000 | 0.63% | ||
| 38 | Spot Trading L.L.C | 243,100 | 15,223,000 | 0.63% | Call | |
| 39 | COLUMBUS CIRCLE INVESTORS | 240,620 | 15,068,000 | 0.62% | ||
| 40 | GENERATION INVESTMENT MANAGEMENT LLP | 236,000 | 14,778,000 | 0.61% | ||
| 41 | Spot Trading L.L.C | 228,479 | 14,307,000 | 0.59% | ||
| 42 | BlackRock Fund Advisors | 215,597 | 13,501,000 | 0.56% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 205,449 | 12,865,000 | 0.53% | ||
| 44 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 10,959,000 | 0.45% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 163,282 | 10,225,000 | 0.42% | ||
| 46 | NORTHERN TRUST CORP | 150,502 | 9,425,000 | 0.39% | ||
| 47 | Fore Research & Management, LP | 150,000 | 9,393,000 | 0.39% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 134,476 | 8,421,000 | 0.35% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 128,500 | 8,047,000 | 0.33% | Call | |
| 50 | SEI TRUST CO | 126,120 | 7,898,000 | 0.32% |
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.
