| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRS Investment Management, LLC | 6,500,000 | 387,400,000 | 11.40% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,797,900 | 226,355,000 | 6.66% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,564,200 | 212,427,000 | 6.25% | Call | |
| 4 | VANGUARD GROUP INC | 2,989,253 | 178,159,000 | 5.24% | ||
| 5 | JAT CAPITAL MANAGEMENT, L.P. | 2,394,499 | 142,712,000 | 4.20% | ||
| 6 | GILDER GAGNON HOWE & CO LLC | 2,086,568 | 124,359,000 | 3.66% | ||
| 7 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,850,000 | 110,260,000 | 3.25% | ||
| 8 | COATUE MANAGEMENT LLC | 1,813,713 | 108,097,000 | 3.18% | ||
| 9 | MORGAN STANLEY | 1,732,418 | 103,251,000 | 3.04% | ||
| 10 | FMR LLC | 1,552,419 | 92,524,000 | 2.72% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1,465,100 | 87,325,000 | 2.57% | Put | |
| 12 | Passport Capital, LLC | 1,265,274 | 75,410,000 | 2.22% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,217,059 | 72,537,000 | 2.13% | ||
| 14 | WADDELL & REED FINANCIAL INC | 1,189,150 | 70,873,000 | 2.09% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,100,009 | 65,560,000 | 1.93% | ||
| 16 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,049,578 | 62,555,000 | 1.84% | ||
| 17 | BLACKROCK ADVISORS LLC | 993,033 | 59,185,000 | 1.74% | ||
| 18 | BlackRock Investment Management, LLC | 656,502 | 39,128,000 | 1.15% | ||
| 19 | GOLDMAN SACHS GROUP INC | 569,500 | 33,942,000 | 1.00% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 559,600 | 33,352,000 | 0.98% | Put | |
| 21 | Spot Trading L.L.C | 549,400 | 32,744,000 | 0.96% | Call | |
| 22 | BARCLAYS PLC | 526,300 | 31,052,000 | 0.91% | Put | |
| 23 | STATE STREET CORP | 479,167 | 28,558,000 | 0.84% | ||
| 24 | NORGES BANK | 460,108 | 27,423,000 | 0.81% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 454,740 | 27,103,000 | 0.80% | ||
| 26 | Miura Global Management, LLC | 450,000 | 26,820,000 | 0.79% | ||
| 27 | Spot Trading L.L.C | 414,300 | 24,692,000 | 0.73% | Put | |
| 28 | BlackRock Fund Advisors | 408,710 | 24,359,000 | 0.72% | ||
| 29 | D. E. Shaw & Co., Inc. | 395,300 | 23,560,000 | 0.69% | Call | |
| 30 | DELTA LLOYD NV | 124,473 | 22,256,000 | 0.66% | ||
| 31 | CANYON CAPITAL ADVISORS LLC | 371,200 | 22,124,000 | 0.65% | ||
| 32 | BARCLAYS PLC | 338,200 | 19,954,000 | 0.59% | Call | |
| 33 | BAILLIE GIFFORD & CO | 312,900 | 18,649,000 | 0.55% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 311,677 | 18,576,000 | 0.55% | ||
| 35 | D. E. Shaw & Co., Inc. | 308,100 | 18,363,000 | 0.54% | Put | |
| 36 | CITADEL ADVISORS LLC | 275,501 | 16,420,000 | 0.48% | ||
| 37 | CAPITAL FUND MANAGEMENT S.A. | 270,500 | 16,122,000 | 0.47% | Call | |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 265,987 | 15,852,000 | 0.47% | ||
| 39 | Parallax Volatility Advisers, L.P. | 262,640 | 15,653,000 | 0.46% | ||
| 40 | Ecofin Advisors Ltd | 261,225 | 15,569,000 | 0.46% | ||
| 41 | GENERATION INVESTMENT MANAGEMENT LLP | 236,000 | 14,066,000 | 0.41% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 211,139 | 12,584,000 | 0.37% | ||
| 43 | D. E. Shaw & Co., Inc. | 209,117 | 12,463,000 | 0.37% | ||
| 44 | Union Point Advisors, LLC | 206,515 | 12,308,000 | 0.36% | ||
| 45 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 206,498 | 12,307,000 | 0.36% | ||
| 46 | Parallax Volatility Advisers, L.P. | 206,300 | 12,300,000 | 0.36% | Call | |
| 47 | FIRST TRUST ADVISORS LP | 203,151 | 12,108,000 | 0.36% | ||
| 48 | ARDSLEY ADVISORY PARTNERS LP | 200,000 | 11,920,000 | 0.35% | ||
| 49 | NOMURA HOLDINGS INC | 200,000 | 11,802,000 | 0.35% | Call | |
| 50 | NORTHERN TRUST CORP | 188,383 | 11,227,000 | 0.33% |
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.
