| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRS Investment Management, LLC | 8,000,000 | 410,240,000 | 13.34% | ||
| 2 | VANGUARD GROUP INC | 3,522,868 | 180,652,000 | 5.88% | ||
| 3 | FMR LLC | 2,870,180 | 147,183,000 | 4.79% | ||
| 4 | Passport Capital, LLC | 2,440,797 | 125,164,000 | 4.07% | ||
| 5 | MORGAN STANLEY | 2,288,942 | 117,378,000 | 3.82% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,859,200 | 95,340,000 | 3.10% | Call | |
| 7 | DEUTSCHE BANK AG\ | 1,773,140 | 90,925,000 | 2.96% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,605,900 | 82,351,000 | 2.68% | Put | |
| 9 | CANYON CAPITAL ADVISORS LLC | 1,569,276 | 80,472,000 | 2.62% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,532,788 | 78,602,000 | 2.56% | ||
| 11 | Founders Fund IV Management, LLC | 1,250,000 | 64,100,000 | 2.09% | ||
| 12 | Sculptor Capital LP | 1,189,300 | 60,987,000 | 1.98% | Put | |
| 13 | BlackRock Institutional Trust Company, N.A. | 1,186,387 | 60,838,000 | 1.98% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 909,763 | 46,653,000 | 1.52% | ||
| 15 | GILDER GAGNON HOWE & CO LLC | 894,803 | 45,885,000 | 1.49% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 864,200 | 44,316,000 | 1.44% | Call | |
| 17 | MAPLELANE CAPITAL, LLC | 820,000 | 42,050,000 | 1.37% | Put | |
| 18 | CITADEL ADVISORS LLC | 693,821 | 35,580,000 | 1.16% | ||
| 19 | BARCLAYS PLC | 684,031 | 34,887,000 | 1.13% | ||
| 20 | JAT CAPITAL MANAGEMENT, L.P. | 673,973 | 34,561,000 | 1.12% | ||
| 21 | QVT Financial LP | 606,000 | 31,076,000 | 1.01% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 597,400 | 30,635,000 | 1.00% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 553,574 | 28,387,000 | 0.92% | ||
| 24 | SOROS FUND MANAGEMENT LLC | 550,794 | 28,245,000 | 0.92% | ||
| 25 | COASTLAND CAPITAL LLC | 542,700 | 27,831,000 | 0.91% | Put | |
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 549,368 | 27,562,000 | 0.90% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,501 | 26,486,000 | 0.86% | ||
| 28 | UBS Group AG | 512,500 | 26,281,000 | 0.85% | Put | |
| 29 | CITIGROUP INC | 506,000 | 25,947,000 | 0.84% | Put | |
| 30 | BlackRock Fund Advisors | 503,053 | 25,797,000 | 0.84% | ||
| 31 | STATE STREET CORP | 501,047 | 25,695,000 | 0.84% | ||
| 32 | PANTHERA INVESTMENT GmbH | 495,800 | 25,425,000 | 0.83% | Put | |
| 33 | JANUS HENDERSON INVESTORS US LLC | 491,978 | 25,229,000 | 0.82% | ||
| 34 | CITIGROUP INC | 460,903 | 23,635,000 | 0.77% | ||
| 35 | Graham Capital Management, L.P. | 430,000 | 22,050,000 | 0.72% | Put | |
| 36 | GUGGENHEIM CAPITAL LLC | 421,630 | 21,622,000 | 0.70% | ||
| 37 | GOLDMAN SACHS GROUP INC | 407,600 | 20,902,000 | 0.68% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 397,500 | 20,384,000 | 0.66% | Call | |
| 39 | Spot Trading L.L.C | 376,100 | 19,286,000 | 0.63% | Call | |
| 40 | Daiwa Securities Group Inc. | 370,117 | 18,979,000 | 0.62% | ||
| 41 | Parallax Volatility Advisers, L.P. | 368,800 | 18,914,000 | 0.62% | Put | |
| 42 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 350,728 | 17,985,000 | 0.59% | ||
| 43 | QVT Financial LP | 338,416 | 17,354,000 | 0.56% | ||
| 44 | Spot Trading L.L.C | 326,500 | 16,743,000 | 0.54% | Put | |
| 45 | UBS Group AG | 315,547 | 16,182,000 | 0.53% | ||
| 46 | BAILLIE GIFFORD & CO | 312,900 | 16,046,000 | 0.52% | ||
| 47 | ARDSLEY ADVISORY PARTNERS LP | 307,600 | 15,774,000 | 0.51% | ||
| 48 | BARCLAYS PLC | 306,900 | 15,652,000 | 0.51% | Call | |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 301,354 | 15,453,000 | 0.50% | ||
| 50 | CITIGROUP INC | 262,300 | 13,451,000 | 0.44% | Call |
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.
