| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 6,700,444 | 18,493,000 | 68.71% | ||
| 2 | Alpine Global Management, LLC | 908,900 | 2,509,000 | 9.32% | ||
| 3 | BANK OF MONTREAL /CAN/ | 422,950 | 1,168,000 | 4.34% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 375,582 | 1,037,000 | 3.85% | ||
| 5 | PECONIC PARTNERS LLC | 334,400 | 923,000 | 3.43% | ||
| 6 | Fiera Capital Corp | 304,668 | 841,000 | 3.12% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,476 | 410,000 | 1.52% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,300 | 332,000 | 1.23% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,500 | 184,000 | 0.68% | Call | |
| 10 | BANK OF NOVA SCOTIA | 50,000 | 138,000 | 0.51% | ||
| 11 | DEUTSCHE BANK AG\ | 47,500 | 131,000 | 0.49% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 40,900 | 113,000 | 0.42% | ||
| 13 | UBS AG | 30,000 | 83,000 | 0.31% | Put | |
| 14 | FIRST NEW YORK SECURITIES LLC /NY | 29,693 | 74,000 | 0.27% | ||
| 15 | GROUP ONE TRADING LLC | 26,188 | 72,000 | 0.27% | ||
| 16 | STATE STREET CORP | 25,830 | 71,000 | 0.26% | ||
| 17 | UBS AG | 21,722 | 60,000 | 0.22% | ||
| 18 | Virtu KCG Holdings LLC | 19,195 | 53,000 | 0.20% | ||
| 19 | ROYAL BANK OF CANADA | 17,798 | 49,000 | 0.18% | ||
| 20 | Tower Research Capital LLC (TRC) | 15,507 | 43,000 | 0.16% | ||
| 21 | MORGAN STANLEY | 12,724 | 35,000 | 0.13% | ||
| 22 | UBS AG | 10,500 | 29,000 | 0.11% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 8,000 | 22,000 | 0.08% | ||
| 24 | Creative Planning | 5,000 | 14,000 | 0.05% | ||
| 25 | 1832 Asset Management L.P. | 5,000 | 14,000 | 0.05% | ||
| 26 | CITADEL ADVISORS LLC | 2,128 | 6,000 | 0.02% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 6,000 | 0.02% | Call | |
| 28 | Corbenic Partners LLC | 700 | 2,000 | 0.01% | ||
| 29 | CANADA LIFE ASSURANCE Co | 1,000 | 2,000 | 0.01% | ||
| 30 | CITIGROUP INC | 500 | 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.
