OVID · Ovid Therapeutics Inc.

$2.88 -0.03 (-1.03%) At close · Aug 26

Market Cap

$564.41M

195.30M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 131

Total Value: $396,058,162

Total Shares: 147,233,543

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 131 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+3.9 pts

Top 5

43.5%

−2.2 pts

Top 10

67.9%

+0.3 pts

HHI

594

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +28

Institutional value: +69.3%

Shares held: +39.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+9,290,197	10,823,480
Mega STATE STREET CORP	+7,380,482	7,900,765
Mid ADAR1 Capital Management, LLC	+2,873,366	7,417,479
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,754,562	4,072,653
Mega VANGUARD CAPITAL MANAGEMENT LLC	+2,501,868	7,760,114

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Saturn V Capital Management LP	−3,503,606	663,060
Small Ally Bridge Group (NY) LLC	−2,193,898	624,561
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,913,694	257,400
Mega MILLENNIUM MANAGEMENT LLC	−1,464,223	32,295
Large RENAISSANCE TECHNOLOGIES LLC	−998,800	105,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	20,741,234	$55,793,919
Mid BRAIDWELL LP	5,919,464	$15,923,358
Small STEMPOINT CAPITAL LP	2,417,283	$6,502,491
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	1,030,943	$2,773,236
Large Ensign Peak Advisors, Inc	988,084	$2,657,945

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	10,714,000	$23,785,080
Small Blue Owl Capital Holdings LP	1,904,666	$4,228,358
Large MARSHALL WACE, LLP	917,733	$2,037,366
Mega JANE STREET GROUP, LLC	755,229	$1,676,607
Large Walleye Capital LLC	443,362	$984,263

Filter: New 46 Increased 33 Reduced 29 Sold out 18 Unchanged 23

Showing 100 of 134

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$55,793,919

14.09%

20,741,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	20,741,234	$55,793,919	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$31,774,928

8.02%

11,812,241

BlackRock, Inc.

$29,115,159

7.35%

10,823,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,011	$61,899	0.2%	Sole
BlackRock Investment Management, LLC	457,411	$1,230,435	4.2%	Sole
BLACKROCK ADVISORS LLC	333,324	$896,641	3.1%	Sole
BlackRock Fund Advisors	5,806,486	$15,619,447	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,203,248	$11,306,737	38.8%	Sole

RA CAPITAL MANAGEMENT, L.P.

$28,247,603

7.13%

10,500,968

Affinity Asset Advisors, LLC

$27,288,871

6.89%

10,144,562

STATE STREET CORP

$21,253,057

5.37%

7,900,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	7,900,765	$21,253,057	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$20,874,706

5.27%

7,760,114

ADAR1 Capital Management, LLC

$19,953,018

5.04%

7,417,479

Balyasny Asset Management L.P.

$18,074,314

4.56%

6,719,076

ADAGE CAPITAL PARTNERS GP, L.L.C.

$16,580,570

4.19%

6,163,781

FEDERATED HERMES, INC.

$16,009,981

4.04%

5,951,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,951,666	$16,009,981	100.0%	Defined

BRAIDWELL LP

$15,923,358

4.02%

5,919,464

GEODE CAPITAL MANAGEMENT, LLC

$10,955,436

2.77%

4,072,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	615,825	$1,656,569	15.1%	Defined
Held directly	3,456,828	$9,298,867	84.9%	Defined

SILVERARC CAPITAL MANAGEMENT, LLC

$8,342,037

2.11%

3,101,129

STEMPOINT CAPITAL LP

$6,502,491

1.64%

2,417,283

Ikarian Capital, LLC

$6,105,503

1.54%

2,269,704

Point72 Asset Management, L.P.

$5,234,005

1.32%

1,945,727

SPHERA FUNDS MANAGEMENT LTD.

$3,639,570

0.92%

1,353,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	1,353,000	$3,639,570	100.0%	Defined

NORTHERN TRUST CORP

$3,352,113

0.85%

1,246,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,222,091	$3,287,424	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,048	$64,689	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$3,068,625

0.77%

1,140,753

Propel Bio Management, LLC

$3,000,797

0.76%

1,115,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	1,115,538	$3,000,797	100.0%	Defined

Rosalind Advisors, Inc.

$2,980,503

0.75%

1,107,994

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,773,236

0.70%

1,030,943

Sio Capital Management, LLC

$2,704,348

0.68%

1,005,334

Ensign Peak Advisors, Inc

$2,657,945

0.67%

988,084

Nuveen, LLC

$2,402,853

0.61%

893,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	42,890	$115,374	4.8%	Defined
TEACHERS ADVISORS, LLC joint	850,364	$2,287,479	95.2%	Defined

TWO SIGMA INVESTMENTS, LP

$2,239,096

0.57%

832,378

WELLS FARGO & COMPANY/MN

$2,222,493

0.56%

826,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	129,581	$348,572	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	696,625	$1,873,921	84.3%	Defined

ORBIMED ADVISORS LLC

$2,009,430

0.51%

747,000

BOOTHBAY FUND MANAGEMENT, LLC

$1,984,569

0.50%

737,758

Saturn V Capital Management LP

$1,783,631

0.45%

663,060

Ally Bridge Group (NY) LLC

$1,680,069

0.42%

624,561

UBS Group AG

$1,234,486

0.31%

458,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	458,917	$1,234,486	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,194,472

0.30%

444,042

Bank of New York Mellon Corp

$1,119,893

0.28%

416,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	127,249	$342,299	30.6%	Defined
The Bank of New York Mellon	247,016	$664,473	59.3%	Defined
Newton Investment Management North America, LLC	42,052	$113,119	10.1%	Defined
Held directly	1	$2	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,101,527

0.28%

409,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	339,298	$912,711	82.9%	Defined
BOFA SECURITIES, INC.	70,192	$188,816	17.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,043,091

0.26%

387,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,701	$31,475	3.0%	Defined
DFA Australia Ltd.	39,637	$106,623	10.2%	Defined
Dimensional Ireland Ltd	39,156	$105,329	10.1%	Defined
Held directly	297,273	$799,664	76.7%	Sole

GOLDMAN SACHS GROUP INC

$894,940

0.23%

332,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	114,384	$307,692	34.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	218,308	$587,248	65.6%	Defined

Informed Momentum Co LLC

$698,407

0.18%

259,631

Atom Investors LP

$677,438

0.17%

251,836

CIBC WORLD MARKET INC.

$588,709

0.15%

218,851

Parkman Healthcare Partners LLC

$532,477

0.13%

197,947

SEI INVESTMENTS CO

$529,082

0.13%

196,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	196,685	$529,082	100.0%	Sole

CITIGROUP INC

$513,945

0.13%

191,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	191,058	$513,945	100.0%	Defined

Invesco Ltd.

$470,479

0.12%

174,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	19,290	$51,889	11.0%	Defined
Invesco Trust Co joint	61,062	$164,256	34.9%	Defined
Invesco Capital Management LLC	94,548	$254,334	54.1%	Defined

RHUMBLINE ADVISERS

$457,673

0.12%

170,139

AMERICAN CENTURY COMPANIES INC

$455,637

0.12%

169,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	169,382	$455,637	100.0%	Defined

DEUTSCHE BANK AG\

$401,861

0.10%

149,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	149,391	$401,861	100.0%	Defined

Rafferty Asset Management, LLC

$367,922

0.09%

136,774

Velan Capital Investment Management LP

$349,700

0.09%

130,000

PRICE T ROWE ASSOCIATES INC /MD/

$338,200

0.09%

125,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	125,725	$338,200	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$303,701

0.08%

112,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,900	$303,701	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$283,795

0.07%

105,500

WELLINGTON MANAGEMENT GROUP LLP

$278,146

0.07%

103,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	33,000	$88,770	31.9%	Defined
Wellington Trust Company, NA joint	70,400	$189,376	68.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$256,717

0.06%

95,434

Empowered Funds, LLC

$245,419

0.06%

91,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	91,234	$245,419	100.0%	Other

MetLife Investment Management, LLC

$243,679

0.06%

90,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	90,587	$243,679	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$231,602

0.06%

86,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	70,210	$188,864	81.5%	Defined
Global X Management (AUS) Ltd joint	15,888	$42,738	18.5%	Defined

ALLIANCEBERNSTEIN L.P.

$210,519

0.05%

78,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,260	$210,519	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$198,791

0.05%

73,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,900	$198,791	100.0%	Other

TWO SIGMA SECURITIES, LLC

$192,300

0.05%

71,487

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$189,914

0.05%

70,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,600	$189,914	100.0%	Other

Vanguard Global Advisers, LLC

$189,717

0.05%

70,527

PROFUND ADVISORS LLC

$187,490

0.05%

69,699

JPMORGAN CHASE & CO

$170,766

0.04%

63,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	63,479	$170,758	100.0%	Defined
J.P. Morgan Investment Management Inc.	3	$8	0.0%	Defined

MORGAN STANLEY

$153,111

0.04%

56,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	244	$656	0.4%	Defined
MORGAN STANLEY & CO. LLC	42,164	$113,421	74.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,361	$33,251	21.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	61	$164	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,089	$5,619	3.7%	Defined

State of Wyoming

$143,748

0.04%

53,438

LPL Financial LLC

$134,769

0.03%

50,100

Police & Firemen's Retirement System of New Jersey

$121,483

0.03%

45,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	45,161	$121,483	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$110,047

0.03%

40,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	40,910	$110,047	100.0%	Defined

FMR LLC

$104,936

0.03%

39,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	38,925	$104,708	99.8%	Defined
STRATEGIC ADVISERS LLC	85	$228	0.2%	Defined

D. E. Shaw & Co., Inc.

$99,199

0.03%

36,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	36,877	$99,199	100.0%	Defined

Verdad Advisers, LP

$95,626

0.02%

35,549

NEW YORK STATE COMMON RETIREMENT FUND

$95,226

0.02%

35,400

Schonfeld Strategic Advisors LLC

$94,281

0.02%

35,049

XTX Topco Ltd

$92,374

0.02%

34,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,340	$92,374	100.0%	Defined

BARCLAYS PLC

$91,782

0.02%

34,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,346	$54,730	59.6%	Defined
BARCLAYS CAPITAL INC.	13,774	$37,052	40.4%	Defined

MILLENNIUM MANAGEMENT LLC

$86,873

0.02%

32,295

Spark Investment Management LLC

$85,542

0.02%

31,800

Sovereign Financial Group, Inc.

$80,700

0.02%

30,000

VOYA INVESTMENT MANAGEMENT LLC

$78,757

0.02%

29,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	29,278	$78,757	100.0%	Defined

BLAIR WILLIAM & CO/IL

$77,576

0.02%

28,839

INTECH INVESTMENT MANAGEMENT LLC

$77,541

0.02%

28,826

Abel Hall, LLC

$76,191

0.02%

28,324

Total Clarity Wealth Management, Inc.

$73,735

0.02%

27,411

CITADEL ADVISORS LLC

$71,016

0.02%

26,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,400	$71,016	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$69,940

0.02%

26,000

BNP PARIBAS ARBITRAGE, SA

$64,226

0.02%

23,876

PRUDENTIAL FINANCIAL INC

$62,125

0.02%

23,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	23,095	$62,125	100.0%	Defined

Stonepine Capital Management, LLC

$57,297

0.01%

21,300

Creative Planning

$56,484

0.01%

20,998

ProShare Advisors LLC

$53,931

0.01%

20,049

Focus Partners Advisor Solutions, LLC

$53,800

0.01%

20,000

VICTORY CAPITAL MANAGEMENT INC

$52,046

0.01%

19,348

CITADEL ADVISORS LLC

$51,917

0.01%

19,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,300	$51,917	100.0%	Defined

E Fund Management Co., Ltd.

$51,879

0.01%

19,286

Benin Management CORP

$51,110

0.01%

19,000

Squarepoint Ops LLC

$50,940

0.01%

18,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,937	$50,940	100.0%	Defined

TLS Advisors LLC

$50,728

0.01%

18,858

GROUP ONE TRADING LLC

$50,203

0.01%

18,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	14,858	$39,968	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	13,896	$37,380	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,220	$32,871	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	11,262	$30,294	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,164	$16,581	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	5,097	$13,710	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,791	$12,887	100.0%	Defined
Held directly	1	$2	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,000	$10,760	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,925	$7,868	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	2,000	$5,380	87.0%	Sole
SSB Wealth Management, Inc.	300	$807	13.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	903	$2,429	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	306	$823	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	30	$80	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	10,714,000	$23,785,080	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	1,904,666	$4,228,358	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	917,733	$2,037,366	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	335,611	$745,056	45.6%	Defined
Jane Street Global Trading, LLC	399,818	$887,595	54.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	111,804	$248,204	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	35,059	$77,830	34.5%	Defined
Brevan Howard (Hong Kong) Ltd	66,700	$148,074	65.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	43,262	$96,041	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,600	$39,072	88.9%	Defined
Jane Street Options, LLC	2,200	$4,884	11.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	219	$486	100.0%	Sole

Key facts CIK 1636651 CUSIP 690469101 13F (30d) 126 filings 120 filers Visit website Investor relations