| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 6,700,444 | 16,550,000 | 70.41% | ||
| 2 | Alpine Global Management, LLC | 570,400 | 1,415,000 | 6.02% | ||
| 3 | BANK OF MONTREAL /CAN/ | 426,950 | 1,058,000 | 4.50% | ||
| 4 | PECONIC PARTNERS LLC | 400,000 | 992,000 | 4.22% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 375,582 | 931,000 | 3.96% | ||
| 6 | Fiera Capital Corp | 304,668 | 756,000 | 3.22% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,400 | 400,000 | 1.70% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,849 | 243,000 | 1.03% | ||
| 9 | MORGAN STANLEY | 56,035 | 139,000 | 0.59% | ||
| 10 | BANK OF NOVA SCOTIA | 50,000 | 124,000 | 0.53% | ||
| 11 | GROUP ONE TRADING LLC | 39,180 | 97,000 | 0.41% | ||
| 12 | Virtu KCG Holdings LLC | 36,808 | 91,000 | 0.39% | ||
| 13 | DEUTSCHE BANK AG\ | 36,200 | 89,000 | 0.38% | ||
| 14 | FIRST NEW YORK SECURITIES LLC /NY | 29,693 | 74,000 | 0.31% | ||
| 15 | UBS AG | 30,000 | 74,000 | 0.31% | Put | |
| 16 | STATE STREET CORP | 27,558 | 68,000 | 0.29% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 26,800 | 66,000 | 0.28% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 59,000 | 0.25% | Call | |
| 19 | UBS AG | 20,906 | 51,000 | 0.22% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 20,200 | 50,000 | 0.21% | ||
| 21 | A.R.T. Advisors, LLC | 15,776 | 39,000 | 0.17% | ||
| 22 | ROYAL BANK OF CANADA | 15,235 | 38,000 | 0.16% | ||
| 23 | WELLS FARGO & COMPANY/MN | 8,000 | 20,000 | 0.09% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 6,600 | 16,000 | 0.07% | ||
| 25 | CITADEL ADVISORS LLC | 5,313 | 13,000 | 0.06% | ||
| 26 | 1832 Asset Management L.P. | 5,000 | 12,000 | 0.05% | ||
| 27 | Creative Planning | 5,000 | 12,000 | 0.05% | ||
| 28 | Tower Research Capital LLC (TRC) | 4,399 | 11,000 | 0.05% | ||
| 29 | UBS AG | 3,600 | 9,000 | 0.04% | Call | |
| 30 | CANADA LIFE ASSURANCE Co | 1,000 | 3,000 | 0.01% | ||
| 31 | Corbenic Partners LLC | 700 | 2,000 | 0.01% | ||
| 32 | CITIGROUP INC | 500 | 1,000 | 0.00% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 491 | 1,000 | 0.00% |
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.
