On this page, we present all of the funds holding CBAY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CBAY, with a link to that fund's top holdings. The next columns indicate the amount of CBAY stock held by each of the funds holding CBAY, followed by the CBAY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 200 funds holding CBAY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Avoro Capital Advisors LLC. For more details on the positions held by Avoro Capital Advisors LLC (or by any of the other funds holding CBAY), click the fund name in the "Holder" column of the funds-holding-CBAY table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Avoro Capital Advisors LLC	11,111,111	$262,444	12/31/2023
CBAY	11,111,111	$262,444	12/31/2023
BlackRock Inc.	9,610,239	$226,994	12/31/2023
CBAY	9,610,239	$226,994	12/31/2023
RA Capital Management L.P.	6,940,000	$163,923	12/31/2023
CBAY	6,940,000	$163,923	12/31/2023
Vanguard Group Inc.	6,306,149	$148,951	12/31/2023
CBAY	6,306,149	$148,951	12/31/2023
Janus Henderson Group PLC	6,103,797	$144,179	12/31/2023
CBAY	6,103,797	$144,179	12/31/2023
Price T Rowe Associates Inc. MD	4,465,161	$105,468	12/31/2023
CBAY	4,465,161	$105,468	12/31/2023
Perceptive Advisors LLC	4,024,400	$95,056	12/31/2023
CBAY	4,024,400	$95,056	12/31/2023
Jennison Associates LLC	3,992,711	$94,308	12/31/2023
CBAY	3,992,711	$94,308	12/31/2023
Franklin Resources Inc.	3,267,927	$77,188	12/31/2023
CBAY	3,267,927	$77,188	12/31/2023
FMR LLC	3,061,996	$72,324	12/31/2023
CBAY	3,061,996	$72,324	12/31/2023
Holocene Advisors LP	2,993,945	$70,717	12/31/2023
CBAY	2,993,945	$70,717	12/31/2023
State Street Corp	2,797,916	$66,087	12/31/2023
CBAY	2,797,916	$66,087	12/31/2023
Octagon Capital Advisors LP	2,673,750	$63,154	12/31/2023
CBAY	2,673,750	$63,154	12/31/2023
Adage Capital Partners GP L.L.C.	2,628,000	$62,073	12/31/2023
CBAY	2,628,000	$62,073	12/31/2023
Point72 Asset Management L.P.	2,573,700	$60,791	12/31/2023
CBAY	2,573,700	$60,791	12/31/2023
Geode Capital Management LLC	2,380,105	$56,224	12/31/2023
CBAY	2,380,105	$56,224	12/31/2023
Fred Alger Management LLC	1,967,858	$46,481	12/31/2023
CBAY	1,967,858	$46,481	12/31/2023
Cormorant Asset Management LP	1,800,000	$42,516	12/31/2023
CBAY	1,800,000	$42,516	12/31/2023
Vestal Point Capital LP	1,625,000	$38,382	12/31/2023
CBAY	1,625,000	$38,382	12/31/2023
First Turn Management LLC	1,497,331	$35,367	12/31/2023
CBAY	1,497,331	$35,367	12/31/2023
Sofinnova Investments Inc.	1,411,769	$33,346	12/31/2023
CBAY	1,411,769	$33,346	12/31/2023
Deutsche Bank AG	1,377,964	$32,548	12/31/2023
CBAY	1,377,964	$32,548	12/31/2023
Lord Abbett & CO. LLC	1,321,219	$31,207	12/31/2023
CBAY	1,321,219	$31,207	12/31/2023
Dimensional Fund Advisors LP	1,161,964	$27,447	12/31/2023
CBAY	1,161,964	$27,447	12/31/2023
Affinity Asset Advisors LLC	1,090,441	$25,756	12/31/2023
CBAY	1,090,441	$25,756	12/31/2023
Northern Trust Corp	1,090,087	$25,748	12/31/2023
CBAY	1,090,087	$25,748	12/31/2023
Emerald Advisers LLC	1,068,661	$25,242	12/31/2023
CBAY	1,068,661	$25,242	12/31/2023
Morgan Stanley	956,945	$22,603	12/31/2023
CBAY	956,945	$22,603	12/31/2023
Millennium Management LLC	921,330	$21,762	12/31/2023
CBAY	921,330	$21,762	12/31/2023
Novo Holdings A S	900,000	$21,258	12/31/2023
CBAY	900,000	$21,258	12/31/2023
Emerald Mutual Fund Advisers Trust	878,275	$20,745	12/31/2023
CBAY	878,275	$20,745	12/31/2023
Charles Schwab Investment Management Inc.	853,475	$20,159	12/31/2023
CBAY	853,475	$20,159	12/31/2023
Driehaus Capital Management LLC	841,677	$19,880	12/31/2023
CBAY	841,677	$19,880	12/31/2023
Caption Management LLC		$18,792	12/31/2023
Call	839,900	$19,838	12/31/2023
Put	44,300	$1,046	12/31/2023
D. E. Shaw & Co. Inc.		$18,587	12/31/2023
CBAY	636,897	$15,044	12/31/2023
Call	150,000	$3,543	12/31/2023
Nuveen Asset Management LLC	751,508	$17,751	12/31/2023
CBAY	751,508	$17,751	12/31/2023
Saturn V Capital Management LLC	750,250	$17,721	12/31/2023
CBAY	750,250	$17,721	12/31/2023
Assenagon Asset Management S.A.	746,353	$17,629	12/31/2023
CBAY	746,353	$17,629	12/31/2023
Invesco Ltd.	727,706	$17,188	12/31/2023
CBAY	727,706	$17,188	12/31/2023
Susquehanna International Group LLP		$16,562	12/31/2023
Call	783,900	$18,516	12/31/2023
Put	151,200	$3,571	12/31/2023
CBAY	68,457	$1,617	12/31/2023
Westfield Capital Management Co. LP	700,056	$16,535	12/31/2023
CBAY	700,056	$16,535	12/31/2023
Victory Capital Management Inc.	689,603	$16,288	12/31/2023
CBAY	689,603	$16,288	12/31/2023
Goldman Sachs Group Inc.	630,735	$14,898	12/31/2023
CBAY	630,735	$14,898	12/31/2023
Jefferies Financial Group Inc.		$14,515	12/31/2023
CBAY	586,298	$13,848	12/31/2023
Call	46,000	$1,087	12/31/2023
Put	17,800	$420	12/31/2023
MPM Oncology Impact Management LP	611,181	$14,436	12/31/2023
CBAY	611,181	$14,436	12/31/2023
Woodline Partners LP	532,002	$12,566	12/31/2023
CBAY	532,002	$12,566	12/31/2023
Citadel Advisors LLC		$12,305	12/31/2023
CBAY	330,234	$7,800	12/31/2023
Call	261,200	$6,170	12/31/2023
Put	70,500	$1,665	12/31/2023
Hood River Capital Management LLC	519,249	$12,265	12/31/2023
CBAY	519,249	$12,265	12/31/2023
Acuta Capital Partners LLC	492,155	$11,625	12/31/2023
CBAY	492,155	$11,625	12/31/2023
Ally Bridge Group NY LLC	489,938	$11,572	12/31/2023
CBAY	489,938	$11,572	12/31/2023
J. Goldman & Co LP		$10,346	12/31/2023
Call	396,600	$9,368	12/31/2023
CBAY	165,937	$3,919	12/31/2023
Put	124,500	$2,941	12/31/2023
Nicholas Investment Partners LP	434,507	$10,263	12/31/2023
CBAY	434,507	$10,263	12/31/2023
Bank of New York Mellon Corp	413,279	$9,762	12/31/2023
CBAY	413,279	$9,762	12/31/2023
Tang Capital Management LLC	350,000	$8,267	12/31/2023
CBAY	350,000	$8,267	12/31/2023
Alliancebernstein L.P.	349,739	$8,261	12/31/2023
CBAY	349,739	$8,261	12/31/2023
Group One Trading L.P.		$7,435	12/31/2023
Call	470,500	$11,113	12/31/2023
Put	155,700	$3,678	12/31/2023
Artal Group S.A.	303,600	$7,171	12/31/2023
CBAY	303,600	$7,171	12/31/2023
Moody Aldrich Partners LLC	261,415	$6,175	12/31/2023
CBAY	261,415	$6,175	12/31/2023
JPMorgan Chase & Co.		$5,796	12/31/2023
CBAY	159,857	$3,776	12/31/2023
Call	85,500	$2,020	12/31/2023
UBS Group AG		$5,627	12/31/2023
CBAY	138,241	$3,265	12/31/2023
Call	100,000	$2,362	12/31/2023
Prudential Financial Inc.	233,921	$5,525	12/31/2023
CBAY	233,921	$5,525	12/31/2023
Silverarc Capital Management LLC	218,975	$5,172	12/31/2023
CBAY	218,975	$5,172	12/31/2023
EAM Investors LLC	207,152	$4,893	12/31/2023
CBAY	207,152	$4,893	12/31/2023
Wellington Management Group LLP	202,782	$4,790	12/31/2023
CBAY	202,782	$4,790	12/31/2023
Barclays PLC		$4,496	12/31/2023
CBAY	190,332	$4,496	12/31/2023
Put	30,000	$709	12/31/2023
Call	30,000	$709	12/31/2023
StemPoint Capital LP	182,258	$4,305	12/31/2023
CBAY	182,258	$4,305	12/31/2023
ArrowMark Colorado Holdings LLC	179,400	$4,237	12/31/2023
CBAY	179,400	$4,237	12/31/2023
ExodusPoint Capital Management LP	177,072	$4,182	12/31/2023
CBAY	177,072	$4,182	12/31/2023
BNP Paribas Arbitrage SA	169,082	$3,994	12/31/2023
CBAY	169,082	$3,994	12/31/2023
HighVista Strategies LLC	160,334	$3,787	12/31/2023
CBAY	160,334	$3,787	12/31/2023
Renaissance Technologies LLC	159,950	$3,778	12/31/2023
CBAY	159,950	$3,778	12/31/2023
TD Asset Management Inc.	157,556	$3,721	12/31/2023
CBAY	157,556	$3,721	12/31/2023
Swiss National Bank	155,400	$3,671	12/31/2023
CBAY	155,400	$3,671	12/31/2023
Credit Suisse AG	150,752	$3,561	12/31/2023
CBAY	150,752	$3,561	12/31/2023
Rhumbline Advisers	150,169	$3,547	12/31/2023
CBAY	150,169	$3,547	12/31/2023
Two Sigma Investments LP	146,189	$3,453	12/31/2023
CBAY	146,189	$3,453	12/31/2023
Atika Capital Management LLC	145,000	$3,425	12/31/2023
CBAY	145,000	$3,425	12/31/2023
Qube Research & Technologies Ltd	132,809	$3,137	12/31/2023
CBAY	132,809	$3,137	12/31/2023
Jane Street Group LLC		$3,101	12/31/2023
CBAY	194,968	$4,605	12/31/2023
Put	166,400	$3,930	12/31/2023
Call	102,700	$2,426	12/31/2023
The Manufacturers Life Insurance Company	129,280	$3,054	12/31/2023
CBAY	129,280	$3,054	12/31/2023
Voya Investment Management LLC	122,998	$2,905	12/31/2023
CBAY	122,998	$2,905	12/31/2023
Two Sigma Advisers LP	120,200	$2,839	12/31/2023
CBAY	120,200	$2,839	12/31/2023
Raymond James Financial Services Advisors Inc.	113,883	$2,690	12/31/2023
CBAY	113,883	$2,690	12/31/2023
Russell Investments Group Ltd.	111,550	$2,635	12/31/2023
CBAY	111,550	$2,635	12/31/2023
Altium Capital Management LP	111,000	$2,622	12/31/2023
CBAY	111,000	$2,622	12/31/2023
Advisory Research Inc.	98,985	$2,338	12/31/2023
CBAY	98,985	$2,338	12/31/2023
ClariVest Asset Management LLC	96,505	$2,279	12/31/2023
CBAY	96,505	$2,279	12/31/2023
LPL Financial LLC	95,601	$2,258	12/31/2023
CBAY	95,601	$2,258	12/31/2023
New York State Common Retirement Fund	95,043	$2,245	12/31/2023
CBAY	95,043	$2,245	12/31/2023
Royal Bank of Canada	94,260	$2,226	12/31/2023
CBAY	94,260	$2,226	12/31/2023
Squarepoint Ops LLC	93,133	$2,200	12/31/2023
CBAY	93,133	$2,200	12/31/2023
Ghost Tree Capital LLC	90,000	$2,126	12/31/2023
CBAY	90,000	$2,126	12/31/2023
California State Teachers Retirement System	88,882	$2,099	12/31/2023
CBAY	88,882	$2,099	12/31/2023
Legal & General Group Plc	86,244	$2,037	12/31/2023
CBAY	86,244	$2,037	12/31/2023
UBS Asset Management Americas Inc.	85,842	$2,028	12/31/2023
CBAY	85,842	$2,028	12/31/2023
Hudson Bay Capital Management LP	85,000	$2,008	12/31/2023
CBAY	85,000	$2,008	12/31/2023
Algert Global LLC	84,883	$2,005	12/31/2023
CBAY	84,883	$2,005	12/31/2023
Lion Point Capital LP	82,425	$1,947	12/31/2023
CBAY	82,425	$1,947	12/31/2023
Alps Advisors Inc.	75,374	$1,780	12/31/2023
CBAY	75,374	$1,780	12/31/2023
Sei Investments Co.	70,972	$1,676	12/31/2023
CBAY	70,972	$1,676	12/31/2023
State of Wisconsin Investment Board	69,615	$1,644	12/31/2023
CBAY	69,615	$1,644	12/31/2023
Comerica Bank	69,260	$1,636	12/31/2023
CBAY	69,260	$1,636	12/31/2023
MetLife Investment Management LLC	59,442	$1,404	12/31/2023
CBAY	59,442	$1,404	12/31/2023
Susquehanna Portfolio Strategies LLC	58,123	$1,373	12/31/2023
CBAY	58,123	$1,373	12/31/2023
Raymond James & Associates	57,286	$1,353	12/31/2023
CBAY	57,286	$1,353	12/31/2023
Calamos Advisors LLC	56,825	$1,342	12/31/2023
CBAY	56,825	$1,342	12/31/2023
American International Group Inc.	56,268	$1,329	12/31/2023
CBAY	56,268	$1,329	12/31/2023
Golden State Equity Partners	54,289	$1,282	12/31/2023
CBAY	54,289	$1,282	12/31/2023
Wolverine Trading LLC		$1,197	12/31/2023
Call	60,600	$1,431	12/31/2023
Put	9,900	$234	12/31/2023
Chartwell Investment Partners LLC	49,388	$1,166	12/31/2023
CBAY	49,388	$1,166	12/31/2023
Mirae Asset Global Investments Co. Ltd.	48,669	$1,150	12/31/2023
CBAY	48,669	$1,150	12/31/2023
Citigroup Inc.		$1,110	12/31/2023
CBAY	47,005	$1,110	12/31/2023
Put	30,000	$709	12/31/2023
Call	30,000	$709	12/31/2023
Ensign Peak Advisors Inc	46,700	$1,103	12/31/2023
CBAY	46,700	$1,103	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	45,000	$1,063	12/31/2023
CBAY	45,000	$1,063	12/31/2023
Bank of America Corp DE	43,156	$1,019	12/31/2023
CBAY	43,156	$1,019	12/31/2023
Envestnet Asset Management Inc.	39,544	$934	12/31/2023
CBAY	39,544	$934	12/31/2023
Captrust Financial Advisors	30,973	$732	12/31/2023
CBAY	30,973	$732	12/31/2023
Wells Fargo & Company MN	30,941	$731	12/31/2023
CBAY	30,941	$731	12/31/2023
Glenmede Trust Co. NA	29,373	$694	12/31/2023
CBAY	29,373	$694	12/31/2023
State Board of Administration of Florida Retirement System	29,400	$694	12/31/2023
CBAY	29,400	$694	12/31/2023
US Bancorp DE	28,986	$685	12/31/2023
CBAY	28,986	$685	12/31/2023
Entropy Technologies LP	27,116	$640	12/31/2023
CBAY	27,116	$640	12/31/2023
Profund Advisors LLC	26,263	$620	12/31/2023
CBAY	26,263	$620	12/31/2023
ProShare Advisors LLC	25,976	$614	12/31/2023
CBAY	25,976	$614	12/31/2023
Ameriprise Financial Inc.	25,711	$607	12/31/2023
CBAY	25,711	$607	12/31/2023
Blair William & Co. IL	24,888	$588	12/31/2023
CBAY	24,888	$588	12/31/2023
AQR Capital Management LLC	22,270	$526	12/31/2023
CBAY	22,270	$526	12/31/2023
Moran Wealth Management LLC	22,246	$525	12/31/2023
CBAY	22,246	$525	12/31/2023
Arizona State Retirement System	22,048	$521	12/31/2023
CBAY	22,048	$521	12/31/2023
Campbell & CO Investment Adviser LLC	21,714	$513	12/31/2023
CBAY	21,714	$513	12/31/2023
GTS Securities LLC		$463	12/31/2023
Call	19,600	$463	12/31/2023
Advisor Group Holdings Inc.	19,597	$463	12/31/2023
CBAY	19,597	$463	12/31/2023
Gotham Asset Management LLC	19,081	$451	12/31/2023
CBAY	19,081	$451	12/31/2023
Teacher Retirement System of Texas	18,430	$435	12/31/2023
CBAY	18,430	$435	12/31/2023
Rafferty Asset Management LLC	18,428	$435	12/31/2023
CBAY	18,428	$435	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	17,623	$416	12/31/2023
CBAY	17,623	$416	12/31/2023
Steward Partners Investment Advisory LLC	17,600	$416	12/31/2023
CBAY	17,600	$416	12/31/2023
Amalgamated Bank	16,279	$385	12/31/2023
CBAY	16,279	$385	12/31/2023
Strategic Blueprint LLC	15,800	$373	12/31/2023
CBAY	15,800	$373	12/31/2023
NEOS Investment Management LLC	15,189	$359	12/31/2023
CBAY	15,189	$359	12/31/2023
Y Intercept Hong Kong Ltd	14,924	$353	12/31/2023
CBAY	14,924	$353	12/31/2023
Cary Street Partners Investment Advisory LLC	13,900	$328	12/31/2023
CBAY	13,900	$328	12/31/2023
China Universal Asset Management Co. Ltd.	13,114	$310	12/31/2023
CBAY	13,114	$310	12/31/2023
Principal Financial Group Inc.	13,068	$309	12/31/2023
CBAY	13,068	$309	12/31/2023
Arrowstreet Capital Limited Partnership	12,515	$296	12/31/2023
CBAY	12,515	$296	12/31/2023
Orion Portfolio Solutions LLC	12,357	$291	12/31/2023
CBAY	12,357	$291	12/31/2023
Pictet Asset Management Holding SA	12,197	$288	12/31/2023
CBAY	12,197	$288	12/31/2023
Keybank National Association OH	11,997	$283	12/31/2023
CBAY	11,997	$283	12/31/2023
Ameritas Investment Partners Inc.	11,718	$277	12/31/2023
CBAY	11,718	$277	12/31/2023
Twinbeech Capital LP	11,230	$265	12/31/2023
CBAY	11,230	$265	12/31/2023
Parkwood LLC	11,191	$264	12/31/2023
CBAY	11,191	$264	12/31/2023
XTX Topco Ltd	10,767	$254	12/31/2023
CBAY	10,767	$254	12/31/2023
Cambridge Investment Research Advisors Inc.	10,533	$249	12/31/2023
CBAY	10,533	$249	12/31/2023
Walleye Trading LLC		$248	12/31/2023
Call	13,300	$314	12/31/2023
Put	2,800	$66	12/31/2023
Tower Research Capital LLC TRC	10,517	$248	12/31/2023
CBAY	10,517	$248	12/31/2023
Cetera Advisors LLC	10,431	$246	12/31/2023
CBAY	10,431	$246	12/31/2023
Verition Fund Management LLC	10,170	$240	12/31/2023
CBAY	10,170	$240	12/31/2023
PEAK6 Investments LLC	10,006	$236	12/31/2023
CBAY	10,006	$236	12/31/2023
AlphaCentric Advisors LLC	10,000	$236	12/31/2023
CBAY	10,000	$236	12/31/2023
Strs Ohio	9,400	$222	12/31/2023
CBAY	9,400	$222	12/31/2023
Atom Investors LP	9,070	$214	12/31/2023
CBAY	9,070	$214	12/31/2023
Clear Street Markets LLC	8,405	$199	12/31/2023
CBAY	8,405	$199	12/31/2023
Great West Life Assurance Co. Can	8,424	$198	12/31/2023
CBAY	8,424	$198	12/31/2023
The PNC Financial Services Group Inc.	8,179	$193	12/31/2023
CBAY	8,179	$193	12/31/2023
HAP Trading LLC		$163	12/31/2023
Call	70,000	$163	12/31/2023
Metropolitan Life Insurance Co NY	6,447	$152	12/31/2023
CBAY	6,447	$152	12/31/2023
EntryPoint Capital LLC	6,338	$150	12/31/2023
CBAY	6,338	$150	12/31/2023
SG Americas Securities LLC	4,780	$113	12/31/2023
CBAY	4,780	$113	12/31/2023
Virtus ETF Advisers LLC	4,278	$101	12/31/2023
CBAY	4,278	$101	12/31/2023
Quarry LP	4,000	$94	12/31/2023
CBAY	4,000	$94	12/31/2023
Tucker Asset Management LLC	3,749	$89	12/31/2023
CBAY	3,749	$89	12/31/2023
Wetzel Investment Advisors Inc.	3,000	$71	12/31/2023
CBAY	3,000	$71	12/31/2023
AJOVista LLC	1,794	$42	12/31/2023
CBAY	1,794	$42	12/31/2023
Truvestments Capital LLC	1,364	$32	12/31/2023
CBAY	1,364	$32	12/31/2023
Nisa Investment Advisors LLC	1,211	$29	12/31/2023
CBAY	1,211	$29	12/31/2023
Harvest Fund Management Co. Ltd	1,076	$26	12/31/2023
CBAY	1,076	$26	12/31/2023
Cutler Group LP		$23	12/31/2023
Call	10,000	$23	12/31/2023
Put	1,600	$0	12/31/2023
EverSource Wealth Advisors LLC	786	$19	12/31/2023
CBAY	786	$19	12/31/2023
Parallel Advisors LLC	730	$17	12/31/2023
CBAY	730	$17	12/31/2023
IFP Advisors Inc	650	$15	12/31/2023
CBAY	650	$15	12/31/2023
Daiwa Securities Group Inc.	464	$11	12/31/2023
CBAY	464	$11	12/31/2023
Signaturefd LLC	365	$9	12/31/2023
CBAY	365	$9	12/31/2023
Quadrant Capital Group LLC	377	$9	12/31/2023
CBAY	377	$9	12/31/2023
Private Trust Co. NA	340	$8	12/31/2023
CBAY	340	$8	12/31/2023
Hillsdale Investment Management Inc.	310	$7	12/31/2023
CBAY	310	$7	12/31/2023
Northwestern Mutual Wealth Management Co.	250	$6	12/31/2023
CBAY	250	$6	12/31/2023
Lindbrook Capital LLC	218	$5	12/31/2023
CBAY	218	$5	12/31/2023
Washington Trust Advisors Inc.	153	$4	12/31/2023
CBAY	153	$4	12/31/2023
Allworth Financial LP	132	$3	12/31/2023
CBAY	132	$3	12/31/2023
Farther Finance Advisors LLC	135	$3	12/31/2023
CBAY	135	$3	12/31/2023
Activest Wealth Management	69	$2	12/31/2023
CBAY	69	$2	12/31/2023
Able Wealth Management LLC	83	$2	12/31/2023
CBAY	83	$2	12/31/2023
Advisory Services Network LLC	41	$1	12/31/2023
CBAY	41	$1	12/31/2023
ZRC Wealth Management LLC	30	$1	12/31/2023
CBAY	30	$1	12/31/2023
Principal Securities Inc.	12	$0	12/31/2023
CBAY	12	$0	12/31/2023
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
CBAY	0	$0	12/31/2023
Federated Hermes Inc.	3	$0	12/31/2023
CBAY	3	$0	12/31/2023
Macroview Investment Management LLC	1	$0	12/31/2023
CBAY	1	$0	12/31/2023
Walleye Capital LLC		$0	12/31/2023
Put	12,900	$305	12/31/2023
Call	12,900	$305	12/31/2023
Covestor Ltd	9	$0	12/31/2023
CBAY	9	$0	12/31/2023
UBS Oconnor LLC	50,000	$-19	12/31/2023
Put	50,000	$19	12/31/2023