| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPM ASSET MANAGEMENT LLC | 1,192,080 | 2,456,000 | 23.26% | ||
| 2 | AXA S.A. | 1,085,775 | 2,237,000 | 21.19% | ||
| 3 | HealthCor Management, L.P. | 1,059,200 | 2,182,000 | 20.67% | ||
| 4 | VANGUARD GROUP INC | 448,938 | 925,000 | 8.76% | ||
| 5 | PUTNAM INVESTMENTS LLC | 190,527 | 392,000 | 3.71% | ||
| 6 | Polar Capital LLP | 156,531 | 322,000 | 3.05% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 148,734 | 297,000 | 2.81% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,500 | 232,000 | 2.20% | ||
| 9 | Bank of New York Mellon Corp | 86,296 | 178,000 | 1.69% | ||
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 78,151 | 161,000 | 1.52% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 76,434 | 157,000 | 1.49% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 63,163 | 130,000 | 1.23% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,600 | 112,000 | 1.06% | Call | |
| 14 | BlackRock Fund Advisors | 47,583 | 98,000 | 0.93% | ||
| 15 | D. E. Shaw & Co., Inc. | 45,139 | 93,000 | 0.88% | ||
| 16 | REILLY FINANCIAL ADVISORS, LLC | 32,011 | 66,000 | 0.63% | ||
| 17 | GROUP ONE TRADING LLC | 28,134 | 58,000 | 0.55% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,900 | 51,000 | 0.48% | ||
| 19 | NORTHERN TRUST CORP | 21,968 | 45,000 | 0.43% | ||
| 20 | CITIGROUP INC | 19,600 | 41,000 | 0.39% | ||
| 21 | WEDBUSH SECURITIES INC | 18,000 | 37,000 | 0.35% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,800 | 35,000 | 0.33% | Put | |
| 23 | CUTLER GROUP LLC / CA | 12,000 | 33,000 | 0.31% | Put | |
| 24 | DEUTSCHE BANK AG\ | 14,939 | 30,000 | 0.28% | ||
| 25 | GOLDMAN SACHS GROUP INC | 14,047 | 29,000 | 0.27% | ||
| 26 | CUTLER GROUP LLC / CA | 13,883 | 28,000 | 0.27% | ||
| 27 | CITADEL ADVISORS LLC | 12,411 | 26,000 | 0.25% | ||
| 28 | MORGAN STANLEY | 9,036 | 19,000 | 0.18% | ||
| 29 | MSI Financial Services Inc | 6,100 | 13,000 | 0.12% | ||
| 30 | UBS Group AG | 4,711 | 10,000 | 0.09% | ||
| 31 | Creative Planning | 5,000 | 10,000 | 0.09% | ||
| 32 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,509 | 9,000 | 0.09% | ||
| 33 | JPMORGAN CHASE & CO | 4,000 | 8,000 | 0.08% | ||
| 34 | CITIGROUP INC | 4,100 | 8,000 | 0.08% | Call | |
| 35 | CITIGROUP INC | 3,800 | 8,000 | 0.08% | Put | |
| 36 | Financial Architects, Inc | 2,500 | 5,000 | 0.05% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,262 | 5,000 | 0.05% | ||
| 38 | BlackRock Investment Management, LLC | 2,287 | 5,000 | 0.05% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,300 | 3,000 | 0.03% | ||
| 40 | WOLVERINE TRADING LP /BD | 854 | 1,845 | 0.02% | ||
| 41 | IFP ADVISORS, INC | 700 | 1,000 | 0.01% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.01% | ||
| 43 | BARCLAYS PLC | 14 | 0 | 0.00% | ||
| 44 | CUTLER GROUP LLC / CA | 10,500 | 0 | 0.00% | Call |
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.
