| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,975,700 | 210,084,000 | 6.51% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,788,000 | 196,833,000 | 6.10% | Call | |
| 3 | VANGUARD GROUP INC | 2,737,690 | 193,281,000 | 5.99% | ||
| 4 | JAT CAPITAL MANAGEMENT, L.P. | 2,394,499 | 169,052,000 | 5.24% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 2,069,970 | 146,140,000 | 4.53% | ||
| 6 | SRS Investment Management, LLC | 1,989,996 | 140,494,000 | 4.35% | ||
| 7 | FMR LLC | 1,749,019 | 123,480,000 | 3.83% | ||
| 8 | MORGAN STANLEY | 1,712,119 | 120,876,000 | 3.74% | ||
| 9 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,500,000 | 105,900,000 | 3.28% | ||
| 10 | COATUE MANAGEMENT LLC | 1,410,960 | 99,613,000 | 3.09% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,187,483 | 83,836,000 | 2.60% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,099,360 | 77,616,000 | 2.40% | ||
| 13 | Passport Capital, LLC | 893,964 | 63,114,000 | 1.96% | ||
| 14 | Parallax Volatility Advisers, L.P. | 731,200 | 51,618,000 | 1.60% | Call | |
| 15 | BLACKROCK ADVISORS LLC | 673,806 | 47,571,000 | 1.47% | ||
| 16 | Parallax Volatility Advisers, L.P. | 618,300 | 43,646,000 | 1.35% | Put | |
| 17 | GUGGENHEIM CAPITAL LLC | 607,220 | 42,881,000 | 1.33% | ||
| 18 | Spot Trading L.L.C | 532,100 | 37,566,000 | 1.16% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 530,500 | 37,453,000 | 1.16% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 495,600 | 34,989,000 | 1.08% | Call | |
| 21 | RAINIER INVESTMENT MANAGEMENT LLC | 481,844 | 34,018,000 | 1.05% | ||
| 22 | WADDELL & REED FINANCIAL INC | 464,150 | 32,769,000 | 1.02% | ||
| 23 | Miura Global Management, LLC | 450,000 | 31,770,000 | 0.98% | ||
| 24 | PointState Capital LP | 449,500 | 31,735,000 | 0.98% | ||
| 25 | BlackRock Investment Management, LLC | 429,329 | 30,311,000 | 0.94% | ||
| 26 | Futuris Asset Management AB | 425,000 | 30,005,000 | 0.93% | ||
| 27 | Spot Trading L.L.C | 420,000 | 29,652,000 | 0.92% | Call | |
| 28 | STATE STREET CORP | 414,891 | 29,288,000 | 0.91% | ||
| 29 | NORGES BANK | 414,423 | 29,258,000 | 0.91% | ||
| 30 | D. E. Shaw & Co., Inc. | 391,400 | 27,633,000 | 0.86% | Put | |
| 31 | CANYON CAPITAL ADVISORS LLC | 372,100 | 26,270,000 | 0.81% | ||
| 32 | BlackRock Fund Advisors | 361,984 | 25,556,000 | 0.79% | ||
| 33 | D. E. Shaw & Co., Inc. | 339,200 | 23,947,000 | 0.74% | Call | |
| 34 | Ecofin Advisors Ltd | 318,188 | 22,464,000 | 0.70% | ||
| 35 | FIRST TRUST ADVISORS LP | 316,497 | 22,345,000 | 0.69% | ||
| 36 | BAILLIE GIFFORD & CO | 312,900 | 22,091,000 | 0.68% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 261,625 | 18,470,000 | 0.57% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 260,591 | 18,398,000 | 0.57% | ||
| 39 | Tekne Capital Management, LLC | 243,100 | 17,163,000 | 0.53% | ||
| 40 | MASTERS CAPITAL MANAGEMENT LLC | 242,200 | 17,099,000 | 0.53% | Call | |
| 41 | GENERATION INVESTMENT MANAGEMENT LLP | 236,000 | 16,662,000 | 0.52% | ||
| 42 | Spot Trading L.L.C | 229,313 | 16,189,000 | 0.50% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 220,710 | 15,583,000 | 0.48% | ||
| 44 | BARCLAYS PLC | 219,800 | 15,386,000 | 0.48% | Put | |
| 45 | DEUTSCHE BANK AG\ | 202,738 | 14,312,000 | 0.44% | ||
| 46 | Cupps Capital Management, LLC | 191,809 | 13,541,000 | 0.42% | ||
| 47 | Crestwood Capital Management, L.P. | 173,900 | 12,277,000 | 0.38% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 172,000 | 12,143,000 | 0.38% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 170,500 | 12,037,000 | 0.37% | Call | |
| 50 | JPMORGAN CHASE & CO | 167,048 | 11,792,000 | 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.
