| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPM ASSET MANAGEMENT LLC | 1,192,080 | 7,296,000 | 28.76% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 3,366,000 | 13.27% | ||
| 3 | AXA S.A. | 484,517 | 2,965,000 | 11.69% | ||
| 4 | Polar Capital LLP | 250,000 | 1,515,000 | 5.97% | ||
| 5 | PUTNAM INVESTMENTS LLC | 217,780 | 1,333,000 | 5.26% | ||
| 6 | VANGUARD GROUP INC | 180,353 | 1,104,000 | 4.35% | ||
| 7 | BLACKROCK ADVISORS LLC | 139,200 | 852,000 | 3.36% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 136,543 | 836,000 | 3.30% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,500 | 768,000 | 3.03% | Put | |
| 10 | Weiss Multi-Strategy Advisers LLC | 105,000 | 643,000 | 2.53% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,000 | 581,000 | 2.29% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,679 | 579,000 | 2.28% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,400 | 535,000 | 2.11% | Call | |
| 14 | NORTHPOINTE CAPITAL LLC | 71,540 | 438,000 | 1.73% | ||
| 15 | Bank of New York Mellon Corp | 57,815 | 354,000 | 1.40% | ||
| 16 | SABBY MANAGEMENT, LLC | 48,000 | 294,000 | 1.16% | ||
| 17 | Jasper Ridge Partners, L.P. | 44,532 | 273,000 | 1.08% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 35,400 | 217,000 | 0.86% | ||
| 19 | HAMILTON LANE ADVISORS LLC | 33,141 | 203,000 | 0.80% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 31,769 | 194,000 | 0.76% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,900 | 152,000 | 0.60% | ||
| 22 | GROUP ONE TRADING LLC | 24,901 | 152,000 | 0.60% | ||
| 23 | GOLDMAN SACHS GROUP INC | 19,770 | 121,000 | 0.48% | ||
| 24 | BlackRock Fund Advisors | 17,129 | 105,000 | 0.41% | ||
| 25 | Virtu KCG Holdings LLC | 16,353 | 99,000 | 0.39% | ||
| 26 | JANE STREET GROUP, LLC | 13,142 | 80,000 | 0.32% | ||
| 27 | Airain ltd | 12,187 | 75,000 | 0.30% | ||
| 28 | NORTHERN TRUST CORP | 10,555 | 65,000 | 0.26% | ||
| 29 | BANK OF MONTREAL /CAN/ | 9,000 | 55,000 | 0.22% | ||
| 30 | PIPER SANDLER & CO. | 6,287 | 38,000 | 0.15% | ||
| 31 | MORGAN STANLEY | 3,580 | 22,000 | 0.09% | ||
| 32 | Tower Research Capital LLC (TRC) | 3,390 | 21,000 | 0.08% | ||
| 33 | UBS AG | 2,344 | 14,000 | 0.06% | ||
| 34 | BlackRock Investment Management, LLC | 1,761 | 11,000 | 0.04% | ||
| 35 | Creative Planning | 1,000 | 6,000 | 0.02% | ||
| 36 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 501 | 4,000 | 0.02% |
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.
