| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call | |
| 2 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 29 | 525 | 0.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 50 | 1,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 100 | 2,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.00% | ||
| 7 | UBS Group AG | 200 | 4,000 | 0.00% | ||
| 8 | BARCLAYS PLC | 490 | 9,000 | 0.00% | ||
| 9 | D.A. DAVIDSON & CO. | 1,129 | 20,000 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,634 | 29,000 | 0.01% | ||
| 11 | CITIGROUP INC | 2,106 | 37,000 | 0.01% | ||
| 12 | DEUTSCHE BANK AG\ | 4,250 | 76,000 | 0.02% | ||
| 13 | CREDIT AGRICOLE S A | 5,000 | 90,000 | 0.02% | ||
| 14 | PENSERRA CAPITAL MANAGEMENT LLC | 5,336 | 96,000 | 0.02% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,000 | 235,000 | 0.05% | Put | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 17,388 | 314,000 | 0.06% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 21,716 | 393,000 | 0.08% | ||
| 18 | INDUS CAPITAL PARTNERS, LLC | 22,600 | 409,000 | 0.08% | ||
| 19 | Invesco Ltd. | 26,066 | 472,000 | 0.10% | ||
| 20 | SYMMETRY PEAK MANAGEMENT LLC | 27,500 | 497,000 | 0.10% | ||
| 21 | BlackRock Investment Management, LLC | 31,680 | 573,000 | 0.12% | ||
| 22 | Mirae Asset Global Investments Co., Ltd. | 50,485 | 913,000 | 0.19% | ||
| 23 | BlackRock Finance, Inc. | 53,600 | 970,000 | 0.20% | ||
| 24 | WESTPAC BANKING CORP | 57,672 | 1,043,286 | 0.22% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 61,977 | 1,121,000 | 0.23% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,796 | 1,317,000 | 0.27% | ||
| 27 | FIRST TRUST ADVISORS LP | 74,304 | 1,344,000 | 0.28% | ||
| 28 | Meru Capital Group, LP | 76,361 | 1,381,000 | 0.28% | ||
| 29 | PAR CAPITAL MANAGEMENT INC | 79,973 | 1,447,000 | 0.30% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 84,006 | 1,520,000 | 0.31% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 91,660 | 1,658,000 | 0.34% | ||
| 32 | BlackRock Group LTD | 101,700 | 1,840,000 | 0.38% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 180,628 | 3,268,000 | 0.67% | ||
| 34 | D. E. Shaw & Co., Inc. | 249,915 | 4,521,000 | 0.93% | ||
| 35 | BLACKROCK ADVISORS LLC | 282,150 | 5,104,000 | 1.05% | ||
| 36 | VY CAPITAL MANAGEMENT CO. LTD. | 370,000 | 6,693,000 | 1.38% | ||
| 37 | GOLDMAN SACHS GROUP INC | 493,237 | 8,923,000 | 1.84% | ||
| 38 | SOROS FUND MANAGEMENT LLC | 534,258 | 9,665,000 | 1.99% | ||
| 39 | Artisan Partners Limited Partnership | 554,346 | 10,028,000 | 2.07% | ||
| 40 | Think Investments LP | 605,300 | 10,950,000 | 2.26% | ||
| 41 | MORGAN STANLEY | 630,596 | 11,407,000 | 2.35% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 722,265 | 13,065,000 | 2.70% | ||
| 43 | FMR LLC | 989,200 | 17,895,000 | 3.69% | ||
| 44 | Foxhaven Asset Management, LP | 1,027,835 | 18,594,000 | 3.84% | ||
| 45 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,224,800 | 22,157,000 | 4.57% | ||
| 46 | Sylebra Capital Ltd | 1,332,825 | 24,111,000 | 4.98% | ||
| 47 | WFM ASIA (BVI) Ltd | 1,559,926 | 28,219,000 | 5.82% | ||
| 48 | Fosun International Ltd | 1,610,522 | 29,134,000 | 6.01% | ||
| 49 | QVT Financial LP | 2,034,024 | 35,041,000 | 7.23% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 2,812,362 | 50,876,000 | 10.50% |
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.
