| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COATUE MANAGEMENT LLC | 3,811,384 | 46,728,000 | 14.75% | ||
| 2 | Bares Capital Management, Inc. | 3,455,748 | 42,367,000 | 13.37% | ||
| 3 | VANGUARD GROUP INC | 2,101,529 | 25,764,000 | 8.13% | ||
| 4 | FMR LLC | 2,070,300 | 25,382,000 | 8.01% | ||
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,570,070 | 19,249,000 | 6.08% | ||
| 6 | Nokota Management, LP | 1,449,197 | 17,767,000 | 5.61% | ||
| 7 | Sapphire Ventures (GPE) I, L.L.C. | 1,294,002 | 15,864,000 | 5.01% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 12,260,000 | 3.87% | ||
| 9 | DST Managers Ltd | 888,888 | 10,897,000 | 3.44% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827,500 | 10,145,000 | 3.20% | Call | |
| 11 | BlackRock Institutional Trust Company, N.A. | 747,395 | 9,163,000 | 2.89% | ||
| 12 | FRIESS ASSOCIATES LLC | 643,900 | 7,894,000 | 2.49% | ||
| 13 | MORGAN STANLEY | 516,268 | 6,330,000 | 2.00% | ||
| 14 | FEDERATED HERMES, INC. | 400,000 | 4,904,000 | 1.55% | ||
| 15 | BlackRock Fund Advisors | 314,400 | 3,855,000 | 1.22% | ||
| 16 | NORTHERN TRUST CORP | 288,175 | 3,533,000 | 1.12% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 281,091 | 3,446,000 | 1.09% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 250,000 | 3,065,000 | 0.97% | Call | |
| 19 | POTRERO CAPITAL RESEARCH LLC | 233,966 | 2,868,000 | 0.91% | ||
| 20 | STATE STREET CORP | 231,330 | 2,836,000 | 0.90% | ||
| 21 | Spot Trading L.L.C | 211,000 | 2,587,000 | 0.82% | Call | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 206,871 | 2,536,000 | 0.80% | ||
| 23 | Parallax Volatility Advisers, L.P. | 200,000 | 2,452,000 | 0.77% | Call | |
| 24 | BANK OF MONTREAL /CAN/ | 166,505 | 2,041,000 | 0.64% | ||
| 25 | MIZUHO SECURITIES USA LLC | 143,100 | 1,754,000 | 0.55% | ||
| 26 | CREDIT SUISSE AG/ | 142,837 | 1,751,000 | 0.55% | ||
| 27 | UBS Group AG | 119,870 | 1,470,000 | 0.46% | ||
| 28 | MARCUS CAPITAL, LLC | 117,500 | 1,441,000 | 0.45% | ||
| 29 | Laird Norton Wetherby Wealth Management, LLC | 110,485 | 1,355,000 | 0.43% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,000 | 1,349,000 | 0.43% | Put | |
| 31 | BARCLAYS PLC | 111,500 | 1,338,000 | 0.42% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 104,115 | 1,277,000 | 0.40% | ||
| 33 | Bank of New York Mellon Corp | 82,051 | 1,005,000 | 0.32% | ||
| 34 | GOLDMAN SACHS GROUP INC | 81,837 | 1,003,000 | 0.32% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,191 | 984,000 | 0.31% | ||
| 36 | Peloton Wealth Strategists | 77,300 | 948,000 | 0.30% | ||
| 37 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 70,535 | 865,000 | 0.27% | ||
| 38 | Walleye Trading LLC | 66,800 | 819,000 | 0.26% | Call | |
| 39 | Polar Capital LLP | 61,660 | 755,000 | 0.24% | ||
| 40 | HARBOURVEST PARTNERS LLC | 58,369 | 716,000 | 0.23% | ||
| 41 | Swiss National Bank | 54,100 | 640,000 | 0.20% | ||
| 42 | Creative Planning | 46,941 | 575,000 | 0.18% | ||
| 43 | JANE STREET GROUP, LLC | 45,873 | 562,000 | 0.18% | ||
| 44 | BlackRock Investment Management, LLC | 44,928 | 551,000 | 0.17% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,778 | 549,000 | 0.17% | ||
| 46 | Walleye Trading LLC | 44,000 | 540,000 | 0.17% | Put | |
| 47 | MIZUHO SECURITIES USA LLC | 143,100 | 520,000 | 0.16% | Put | |
| 48 | Airain ltd | 37,818 | 464,000 | 0.15% | ||
| 49 | GOLDMAN SACHS GROUP INC | 34,200 | 419,000 | 0.13% | Call | |
| 50 | MILLENNIUM MANAGEMENT LLC | 32,296 | 396,000 | 0.13% |
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.
