| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 38 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 1,400 | 0 | 0.00% | Put | |
| 3 | JACOBI CAPITAL MANAGEMENT LLC | 400 | 1,000 | 0.02% | ||
| 4 | Financial Architects, Inc | 500 | 2,000 | 0.03% | ||
| 5 | BANK OF MONTREAL /CAN/ | 690 | 2,000 | 0.03% | ||
| 6 | CUTLER GROUP LLC / CA | 1,500 | 4,000 | 0.07% | ||
| 7 | Walleye Trading LLC | 1,800 | 6,000 | 0.10% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,800 | 6,000 | 0.10% | ||
| 9 | Edge Wealth Management LLC | 2,000 | 6,000 | 0.10% | SH | |
| 10 | MORGAN STANLEY | 2,700 | 8,000 | 0.14% | ||
| 11 | UBS Group AG | 4,000 | 12,000 | 0.21% | ||
| 12 | ROYAL BANK OF CANADA | 6,067 | 19,000 | 0.33% | ||
| 13 | FNY Managed Accounts LLC | 8,400 | 26,124 | 0.46% | ||
| 14 | LPL Financial LLC | 10,000 | 30,000 | 0.52% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 11,199 | 34,000 | 0.59% | ||
| 16 | A.R.T. Advisors, LLC | 13,200 | 41,000 | 0.72% | ||
| 17 | Cetera Advisor Networks LLC | 15,000 | 46,000 | 0.80% | ||
| 18 | Bank of New York Mellon Corp | 19,808 | 61,000 | 1.07% | ||
| 19 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 20,701 | 64,000 | 1.12% | ||
| 20 | Creative Planning | 25,200 | 78,000 | 1.36% | ||
| 21 | GOLDMAN SACHS GROUP INC | 26,481 | 82,000 | 1.43% | ||
| 22 | Hudson Bay Capital Management LP | 32,143 | 100,000 | 1.75% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 34,680 | 108,000 | 1.89% | ||
| 24 | Virtu KCG Holdings LLC | 42,920 | 133,000 | 2.32% | ||
| 25 | JPMORGAN CHASE & CO | 23,781 | 139,000 | 2.43% | ||
| 26 | Airain ltd | 63,730 | 198,000 | 3.46% | ||
| 27 | Palo Alto Investors LP | 247,000 | 768,000 | 13.41% | ||
| 28 | VANGUARD GROUP INC | 449,110 | 1,397,000 | 24.40% | ||
| 29 | SABBY MANAGEMENT, LLC | 757,033 | 2,354,000 | 41.12% |
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.
