| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 565,630 | 1,584,000 | 27.36% | ||
| 2 | SABBY MANAGEMENT, LLC | 496,729 | 1,391,000 | 24.03% | ||
| 3 | Palo Alto Investors LP | 247,000 | 692,000 | 11.95% | ||
| 4 | SOFINNOVA MANAGEMENT VIII, L.L.C. | 200,000 | 560,000 | 9.67% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 175,198 | 491,000 | 8.48% | ||
| 6 | Squarepoint Ops LLC | 88,600 | 248,000 | 4.28% | ||
| 7 | Virtu KCG Holdings LLC | 43,640 | 122,000 | 2.11% | ||
| 8 | Airain ltd | 35,697 | 100,000 | 1.73% | ||
| 9 | Hudson Bay Capital Management LP | 32,143 | 90,000 | 1.55% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 23,200 | 65,000 | 1.12% | ||
| 11 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 21,101 | 59,000 | 1.02% | ||
| 12 | JPMORGAN CHASE & CO | 17,953 | 50,000 | 0.86% | ||
| 13 | Bank of New York Mellon Corp | 17,500 | 49,000 | 0.85% | ||
| 14 | GOLDMAN SACHS GROUP INC | 15,822 | 44,000 | 0.76% | ||
| 15 | Cetera Advisor Networks LLC | 15,000 | 42,000 | 0.73% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 11,199 | 31,000 | 0.54% | ||
| 17 | LAUREL WEALTH ADVISORS, INC. | 10,000 | 28,000 | 0.48% | ||
| 18 | LPL Financial LLC | 10,000 | 28,000 | 0.48% | ||
| 19 | UBS Group AG | 9,346 | 26,000 | 0.45% | ||
| 20 | ROYAL BANK OF CANADA | 5,921 | 17,000 | 0.29% | ||
| 21 | Creative Planning | 5,600 | 16,000 | 0.28% | ||
| 22 | BANK OF MONTREAL /CAN/ | 4,310 | 12,000 | 0.21% | ||
| 23 | BANK OF MONTREAL /CAN/ | 4,100 | 11,000 | 0.19% | Put | |
| 24 | CUTLER GROUP LLC / CA | 2,900 | 8,000 | 0.14% | ||
| 25 | MORGAN STANLEY | 3,000 | 8,000 | 0.14% | ||
| 26 | Edge Wealth Management LLC | 2,000 | 6,000 | 0.10% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,800 | 5,000 | 0.09% | ||
| 28 | CUTLER GROUP LLC / CA | 2,800 | 4,000 | 0.07% | Put | |
| 29 | Financial Architects, Inc | 500 | 1,000 | 0.02% | ||
| 30 | JACOBI CAPITAL MANAGEMENT LLC | 400 | 1,000 | 0.02% | ||
| 31 | SIMPLEX TRADING, LLC | 100 | 0 | 0.00% | ||
| 32 | CUTLER GROUP LLC / CA | 1,100 | 0 | 0.00% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 38 | 0 | 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.
