| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 432,367 | 1,453,000 | 20.77% | ||
| 2 | Cormorant Asset Management, LP | 350,000 | 1,176,000 | 16.81% | ||
| 3 | CITY NATIONAL BANK | 226,690 | 762,000 | 10.89% | ||
| 4 | Knoll Capital Management, LLC | 225,000 | 756,000 | 10.80% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,200 | 663,000 | 9.48% | Put | |
| 6 | Jefferies Group LLC | 174,684 | 587,000 | 8.39% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,700 | 207,000 | 2.96% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,489 | 200,000 | 2.86% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 59,225 | 198,000 | 2.83% | ||
| 10 | D.A. DAVIDSON & CO. | 54,000 | 181,000 | 2.59% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,100 | 172,000 | 2.46% | Call | |
| 12 | NORTHERN TRUST CORP | 31,989 | 107,000 | 1.53% | ||
| 13 | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 28,468 | 96,000 | 1.37% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,178 | 71,000 | 1.01% | ||
| 15 | Virtu KCG Holdings LLC | 17,282 | 58,000 | 0.83% | ||
| 16 | MORGAN STANLEY | 15,625 | 53,000 | 0.76% | ||
| 17 | TFS CAPITAL LLC | 12,889 | 43,000 | 0.61% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 12,844 | 43,000 | 0.61% | ||
| 19 | ZACKS INVESTMENT MANAGEMENT | 10,767 | 36,000 | 0.51% | ||
| 20 | DEUTSCHE BANK AG\ | 10,000 | 33,000 | 0.47% | ||
| 21 | CITADEL ADVISORS LLC | 7,472 | 25,000 | 0.36% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 6,800 | 23,000 | 0.33% | ||
| 23 | WELLS FARGO & COMPANY/MN | 6,880 | 23,000 | 0.33% | ||
| 24 | BlackRock Investment Management, LLC | 3,232 | 11,000 | 0.16% | ||
| 25 | UBS AG | 2,400 | 8,000 | 0.11% | Call | |
| 26 | UBS AG | 2,500 | 8,000 | 0.11% | Put | |
| 27 | UBS AG | 910 | 3,000 | 0.04% | ||
| 28 | CITIGROUP INC | 213 | 1,000 | 0.01% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 0 | 0.00% | Put |
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.
