| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RTLC Management, LLC | 85,171,093 | 3,974,935,000 | 22.39% | ||
| 2 | JPMORGAN CHASE & CO | 49,460,726 | 2,308,331,000 | 13.00% | ||
| 3 | Spark Management Partners II, LLC | 32,414,224 | 1,512,772,000 | 8.52% | ||
| 4 | Insight Holdings Group, LLC | 18,129,880 | 846,121,000 | 4.77% | ||
| 5 | KPCB DGF Associates, LLC | 17,028,634 | 794,726,000 | 4.48% | ||
| 6 | Institutional Venture Management XII, LLC | 15,895,453 | 741,841,000 | 4.18% | ||
| 7 | MORGAN STANLEY | 13,896,275 | 648,540,000 | 3.65% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,564,104 | 601,433,000 | 3.39% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,832,200 | 505,539,000 | 2.85% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,303,800 | 434,208,000 | 2.45% | Put | |
| 11 | BARCLAYS PLC | 7,565,400 | 348,008,000 | 1.96% | Put | |
| 12 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 5,907,765 | 275,715,000 | 1.55% | ||
| 13 | JENNISON ASSOCIATES LLC | 5,814,739 | 271,374,000 | 1.53% | ||
| 14 | BAILLIE GIFFORD & CO | 5,653,592 | 263,853,000 | 1.49% | ||
| 15 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 4,500,000 | 210,015,000 | 1.18% | ||
| 16 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 3,875,111 | 180,851,000 | 1.02% | ||
| 17 | VANGUARD GROUP INC | 3,676,078 | 171,562,000 | 0.97% | ||
| 18 | Carmignac Gestion | 3,261,271 | 152,204,000 | 0.86% | ||
| 19 | BLACKROCK ADVISORS LLC | 3,185,309 | 148,658,000 | 0.84% | ||
| 20 | Accel X Associates L.L.C. | 3,048,138 | 142,257,000 | 0.80% | ||
| 21 | BARCLAYS PLC | 3,035,982 | 139,657,000 | 0.79% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,932,900 | 136,878,000 | 0.77% | Put | |
| 23 | GILDER GAGNON HOWE & CO LLC | 2,613,183 | 121,957,000 | 0.69% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,380,700 | 111,107,000 | 0.63% | Put | |
| 25 | Charles River XIII GP, LLC | 2,250,000 | 105,007,000 | 0.59% | ||
| 26 | Contrarius Investment Management Ltd | 2,049,834 | 95,666,000 | 0.54% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,031,600 | 94,815,000 | 0.53% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,939,962 | 90,537,000 | 0.51% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 1,846,973 | 86,198,000 | 0.49% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,654,000 | 77,192,000 | 0.43% | Call | |
| 31 | UBS AG | 1,627,400 | 75,951,000 | 0.43% | Put | |
| 32 | Bank of New York Mellon Corp | 1,395,360 | 65,121,000 | 0.37% | ||
| 33 | JAT CAPITAL MANAGEMENT, L.P. | 1,355,500 | 63,261,000 | 0.36% | ||
| 34 | BlackRock Group LTD | 1,225,770 | 57,207,000 | 0.32% | ||
| 35 | DAVIS SELECTED ADVISERS | 1,214,550 | 56,683,000 | 0.32% | ||
| 36 | CITIGROUP INC | 1,174,600 | 54,819,000 | 0.31% | Call | |
| 37 | INTEGRAL DERIVATIVES, LLC | 1,124,500 | 52,480,000 | 0.30% | Put | |
| 38 | Spot Trading L.L.C | 1,030,400 | 48,089,000 | 0.27% | Call | |
| 39 | D. E. Shaw & Co., Inc. | 1,018,572 | 47,536,000 | 0.27% | ||
| 40 | Firsthand Capital Management, Inc. | 1,006,200 | 46,959,000 | 0.26% | ||
| 41 | BlackRock Investment Management, LLC | 1,000,726 | 46,704,000 | 0.26% | ||
| 42 | Blue Ridge Capital, L.L.C. | 1,000,000 | 46,670,000 | 0.26% | ||
| 43 | Capital World Investors | 989,000 | 46,157,000 | 0.26% | ||
| 44 | BARCLAYS PLC | 996,500 | 45,839,000 | 0.26% | Call | |
| 45 | Sculptor Capital LP | 927,100 | 43,268,000 | 0.24% | Put | |
| 46 | Sculptor Capital LP | 877,100 | 40,934,000 | 0.23% | ||
| 47 | FIRST TRUST ADVISORS LP | 856,421 | 39,969,000 | 0.23% | ||
| 48 | Parallax Volatility Advisers, L.P. | 806,800 | 37,652,000 | 0.21% | Put | |
| 49 | STATE STREET CORP | 793,151 | 37,008,000 | 0.21% | ||
| 50 | FRANKLIN RESOURCES INC | 773,170 | 36,084,000 | 0.20% |
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.
