| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEADFAST CAPITAL MANAGEMENT LP | 7,497,747 | 115,165,000 | 15.33% | ||
| 2 | AMERIPRISE FINANCIAL INC | 5,191,324 | 79,736,000 | 10.62% | ||
| 3 | STEADFAST CAPITAL MANAGEMENT LP | 5,169,700 | 79,407,000 | 10.57% | Call | |
| 4 | TIGER GLOBAL MANAGEMENT LLC | 4,999,500 | 76,792,000 | 10.22% | ||
| 5 | FMR LLC | 2,077,600 | 31,912,000 | 4.25% | ||
| 6 | Alyeska Investment Group, L.P. | 1,631,654 | 25,062,000 | 3.34% | ||
| 7 | MARSHALL WACE, LLP | 1,531,208 | 23,519,000 | 3.13% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,248,000 | 19,169,000 | 2.55% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 1,209,072 | 18,571,000 | 2.47% | ||
| 10 | Jericho Capital Asset Management L.P. | 1,145,052 | 17,588,000 | 2.34% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,439 | 13,662,000 | 1.82% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 853,320 | 13,107,000 | 1.75% | ||
| 13 | D. E. Shaw & Co., Inc. | 815,250 | 12,522,000 | 1.67% | ||
| 14 | Wavelength Asset Management LLC | 800,000 | 12,288,000 | 1.64% | ||
| 15 | COATUE MANAGEMENT LLC | 739,610 | 11,360,000 | 1.51% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 727,800 | 11,179,000 | 1.49% | Put | |
| 17 | Parallax Volatility Advisers, L.P. | 658,500 | 10,116,000 | 1.35% | Call | |
| 18 | CITADEL ADVISORS LLC | 594,239 | 9,127,000 | 1.22% | ||
| 19 | Allianz Asset Management GmbH | 586,984 | 9,016,000 | 1.20% | ||
| 20 | BLACKROCK ADVISORS LLC | 518,000 | 7,956,000 | 1.06% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,300 | 7,854,000 | 1.05% | Call | |
| 22 | Jefferies Group LLC | 504,200 | 7,745,000 | 1.03% | Put | |
| 23 | MORGAN STANLEY | 484,636 | 7,444,000 | 0.99% | ||
| 24 | LORD, ABBETT & CO. LLC | 458,413 | 7,041,000 | 0.94% | ||
| 25 | Visium Asset Management, LP | 456,900 | 7,018,000 | 0.93% | ||
| 26 | RS INVESTMENT MANAGEMENT CO LLC | 400,284 | 6,124,000 | 0.82% | ||
| 27 | BLUE ARROW CAPITAL MANAGEMENT LLC | 383,842 | 5,896,000 | 0.79% | ||
| 28 | TWO SIGMA ADVISERS, LP | 376,700 | 5,786,000 | 0.77% | ||
| 29 | STEADFAST ADVISORS LP | 336,069 | 5,162,000 | 0.69% | ||
| 30 | Fiera Capital Corp | 315,500 | 4,846,000 | 0.65% | ||
| 31 | DEUTSCHE BANK AG\ | 305,163 | 4,687,000 | 0.62% | ||
| 32 | CI INVESTMENTS INC. | 287,600 | 4,418,000 | 0.59% | ||
| 33 | RUSSELL FRANK CO/ | 263,446 | 4,128,000 | 0.55% | ||
| 34 | CREDIT SUISSE AG/ | 251,779 | 3,868,000 | 0.52% | ||
| 35 | STEADFAST ADVISORS LP | 230,500 | 3,540,000 | 0.47% | Call | |
| 36 | BlackRock Group LTD | 217,136 | 3,335,000 | 0.44% | ||
| 37 | Archon Capital Management LLC | 208,044 | 3,196,000 | 0.43% | ||
| 38 | FIRST TRUST ADVISORS LP | 200,427 | 3,079,000 | 0.41% | ||
| 39 | Marathon Partners Equity Management, LLC | 195,000 | 2,995,000 | 0.40% | ||
| 40 | BARCLAYS PLC | 185,300 | 2,780,000 | 0.37% | Call | |
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,000 | 2,611,000 | 0.35% | ||
| 42 | AHL Partners LLP | 157,982 | 2,426,000 | 0.32% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,000 | 2,304,000 | 0.31% | ||
| 44 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 135,000 | 2,074,000 | 0.28% | ||
| 45 | Quinn Opportunity Partners LLC | 129,800 | 1,993,000 | 0.27% | ||
| 46 | BARCLAYS PLC | 131,700 | 1,976,000 | 0.26% | Put | |
| 47 | Lombard Odier Asset Management (USA) Corp | 123,258 | 1,893,000 | 0.25% | ||
| 48 | BLUE ARROW CAPITAL MANAGEMENT LLC | 120,000 | 1,843,000 | 0.25% | Call | |
| 49 | FAIRFIELD, BUSH & CO. | 119,295 | 1,832,000 | 0.24% | ||
| 50 | GROUP ONE TRADING LLC | 115,038 | 1,767,000 | 0.24% |
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.
