| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 6,150,603 | 177,137,000 | 8.07% | ||
| 2 | Jackson Square Partners, LLC | 4,565,199 | 131,478,000 | 5.99% | ||
| 3 | MAVERICK CAPITAL LTD | 4,360,359 | 125,578,000 | 5.72% | ||
| 4 | VANGUARD GROUP INC | 4,303,153 | 123,931,000 | 5.65% | ||
| 5 | EMINENCE CAPITAL, LP | 3,623,683 | 104,362,000 | 4.75% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,248,100 | 64,746,000 | 2.95% | Put | |
| 7 | APEX CAPITAL, LLC | 2,141,100 | 61,664,000 | 2.81% | ||
| 8 | MASTERS CAPITAL MANAGEMENT LLC | 2,010,500 | 57,902,000 | 2.64% | Call | |
| 9 | MACQUARIE GROUP LTD | 1,997,295 | 57,522,000 | 2.62% | ||
| 10 | MORGAN STANLEY | 1,752,462 | 50,471,000 | 2.30% | ||
| 11 | CITADEL ADVISORS LLC | 1,698,950 | 48,930,000 | 2.23% | ||
| 12 | EASTBAY ASSET MANAGEMENT, LLC | 1,687,343 | 48,595,000 | 2.21% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,572,600 | 45,291,000 | 2.06% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,464,571 | 42,180,000 | 1.92% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,422,057 | 40,955,000 | 1.87% | ||
| 16 | Prescott General Partners LLC | 1,309,257 | 37,707,000 | 1.72% | ||
| 17 | BARCLAYS PLC | 1,244,422 | 34,842,000 | 1.59% | ||
| 18 | CRITERION CAPITAL MANAGEMENT LLC | 1,068,800 | 30,781,000 | 1.40% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,055,103 | 30,387,000 | 1.38% | ||
| 20 | ASCEND CAPITAL, LLC | 1,031,227 | 29,699,000 | 1.35% | ||
| 21 | ORBIS HOLDINGS LTD | 989,041 | 28,484,000 | 1.30% | ||
| 22 | VERNIER CAPITAL PARTNERS, LP | 955,094 | 27,507,000 | 1.25% | ||
| 23 | Stonerise Capital Management, LLC | 891,800 | 25,684,000 | 1.17% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 779,033 | 22,436,000 | 1.02% | ||
| 25 | STATE STREET CORP | 774,258 | 22,292,000 | 1.02% | ||
| 26 | Dorsal Capital Management, LP | 750,000 | 21,600,000 | 0.98% | ||
| 27 | ROYAL BANK OF CANADA | 723,352 | 20,834,000 | 0.95% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 712,875 | 20,531,000 | 0.94% | ||
| 29 | BARCLAYS PLC | 650,500 | 18,214,000 | 0.83% | Put | |
| 30 | BlackRock Fund Advisors | 613,421 | 17,667,000 | 0.80% | ||
| 31 | UBS Group AG | 560,400 | 16,140,000 | 0.74% | Put | |
| 32 | PEAK6 Group LLC | 549,100 | 15,814,000 | 0.72% | Put | |
| 33 | Allianz Asset Management GmbH | 538,310 | 15,503,000 | 0.71% | ||
| 34 | CADIAN CAPITAL MANAGEMENT, LP | 515,000 | 14,832,000 | 0.68% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 513,939 | 14,801,000 | 0.67% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 489,700 | 14,103,000 | 0.64% | ||
| 37 | CITIGROUP INC | 487,095 | 14,028,000 | 0.64% | ||
| 38 | EASTBAY ASSET MANAGEMENT, LLC | 505,300 | 13,569,000 | 0.62% | Call | |
| 39 | Nokota Management, LP | 436,500 | 12,571,000 | 0.57% | ||
| 40 | CREDIT SUISSE AG/ | 420,000 | 12,096,000 | 0.55% | Call | |
| 41 | DEUTSCHE BANK AG\ | 413,838 | 11,916,000 | 0.54% | ||
| 42 | Capital World Investors | 410,000 | 11,808,000 | 0.54% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 388,600 | 11,191,000 | 0.51% | Call | |
| 44 | GREENLIGHT CAPITAL INC | 383,266 | 11,038,000 | 0.50% | ||
| 45 | Parallax Volatility Advisers, L.P. | 381,418 | 10,985,000 | 0.50% | ||
| 46 | Fisher Asset Management, LLC | 380,882 | 10,969,000 | 0.50% | ||
| 47 | Parallax Volatility Advisers, L.P. | 379,400 | 10,928,000 | 0.50% | Put | |
| 48 | BLACKROCK ADVISORS LLC | 378,728 | 10,907,000 | 0.50% | ||
| 49 | GOLDMAN SACHS GROUP INC | 365,001 | 10,512,000 | 0.48% | ||
| 50 | CREDIT SUISSE AG/ | 364,387 | 10,494,000 | 0.48% |
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.
