| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Knoll Capital Management, LLC | 2,563,925 | 21,665,000 | 19.13% | ||
| 2 | Cormorant Asset Management, LP | 2,500,000 | 21,125,000 | 18.65% | ||
| 3 | VANGUARD GROUP INC | 1,184,010 | 10,005,000 | 8.83% | ||
| 4 | PERCEPTIVE ADVISORS LLC | 1,132,684 | 9,571,000 | 8.45% | ||
| 5 | FMR LLC | 1,104,300 | 9,331,000 | 8.24% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 729,139 | 6,161,000 | 5.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 545,402 | 4,609,000 | 4.07% | ||
| 8 | IFP ADVISORS, INC | 525,500 | 4,440,000 | 3.92% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 382,761 | 3,234,000 | 2.86% | ||
| 10 | Informed Momentum Co LLC | 322,532 | 2,725,000 | 2.41% | ||
| 11 | BAKER BROS. ADVISORS LP | 260,129 | 2,198,000 | 1.94% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,100 | 1,970,000 | 1.74% | Put | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 172,685 | 1,459,000 | 1.29% | ||
| 14 | Creative Planning | 162,967 | 1,377,000 | 1.22% | ||
| 15 | CIBC Private Wealth Group LLC | 143,500 | 1,213,000 | 1.07% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 139,680 | 1,180,000 | 1.04% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,900 | 1,047,000 | 0.92% | Call | |
| 18 | BARCLAYS PLC | 120,200 | 1,016,000 | 0.90% | Put | |
| 19 | EverPoint Asset Management, LLC | 102,600 | 867,000 | 0.77% | ||
| 20 | BlackRock Fund Advisors | 102,550 | 867,000 | 0.77% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 99,359 | 854,000 | 0.75% | ||
| 22 | DEUTSCHE BANK AG\ | 100,000 | 845,000 | 0.75% | ||
| 23 | JANE STREET GROUP, LLC | 67,648 | 572,000 | 0.51% | ||
| 24 | WOODSTOCK CORP | 55,489 | 469,000 | 0.41% | ||
| 25 | MORGAN STANLEY | 55,164 | 467,000 | 0.41% | ||
| 26 | BARCLAYS PLC | 53,787 | 454,000 | 0.40% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 53,259 | 450,000 | 0.40% | ||
| 28 | NORTHERN TRUST CORP | 45,318 | 383,000 | 0.34% | ||
| 29 | FNY PARTNERS FUND LP | 40 | 338,000 | 0.30% | Call | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,000 | 296,000 | 0.26% | ||
| 31 | VIRTUS ETF ADVISERS LLC | 29,425 | 249,000 | 0.22% | ||
| 32 | SCHONFELD STRATEGIC ADVISORS LLC | 27,739 | 234,000 | 0.21% | ||
| 33 | Private Advisor Group, LLC | 25,000 | 201,000 | 0.18% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,534 | 190,000 | 0.17% | ||
| 35 | Evanson Asset Management, LLC | 20,000 | 169,000 | 0.15% | ||
| 36 | Bank of New York Mellon Corp | 19,591 | 166,000 | 0.15% | ||
| 37 | STATE STREET CORP | 19,400 | 164,000 | 0.14% | ||
| 38 | CUTLER GROUP LLC / CA | 12,756 | 107,000 | 0.09% | ||
| 39 | Virtu KCG Holdings LLC | 12,105 | 102,000 | 0.09% | ||
| 40 | SIMPLEX TRADING, LLC | 8,204 | 69,000 | 0.06% | ||
| 41 | Segantii Capital Management Ltd | 7,200 | 62,000 | 0.05% | ||
| 42 | BlackRock Investment Management, LLC | 6,590 | 56,000 | 0.05% | ||
| 43 | BLACKROCK ADVISORS LLC | 6,152 | 52,000 | 0.05% | ||
| 44 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,311 | 36,000 | 0.03% | ||
| 45 | Stanford Investment Group, Inc. | 3,669 | 31,000 | 0.03% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,400 | 29,000 | 0.03% | ||
| 47 | ADVISOR GROUP, INC. | 3,000 | 25,000 | 0.02% | ||
| 48 | CUTLER GROUP LLC / CA | 29,700 | 23,000 | 0.02% | Put | |
| 49 | CUTLER GROUP LLC / CA | 53,400 | 20,000 | 0.02% | Call | |
| 50 | FT OPTIONS LLC | 9,100 | 19,000 | 0.02% | 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.
