Vault-13

ADAMIS PHARMACEUTICALS CORP

COM NEW · CUSIP 00547W208

44 institutional holders
12,856,25012.9m shares reported held*
$2.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.20. Options: 7 managers hold calls ($169.0k notional), 3 hold puts ($4.0k).

Biggest calls

GROUP ONE TRADING LLC — $75.0k378.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $58.0k291.8k shares
SIMPLEX TRADING, LLC — $25.0k126.6k shares
CITADEL ADVISORS LLC — $9.0k44.4k shares
WOLVERINE TRADING, LLC — $2.0k10.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
FNY Investment Advisers, LLC — $07 shares

Biggest puts

HighTower Advisors, LLC — $4.0k779 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
SIMPLEX TRADING, LLC — $01.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,480,6886.5m $1.3m $1.3m 0.00% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,768,9192.8m $549.0k $549.0k 0.00% —
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,403,0291.4m $278.0k $278.0k 0.00% —
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 475,373475.4k $94.0k $94.0k 0.00% —
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 244,634244.6k $49.0k $49.0k 0.00% —
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 186,826186.8k $37.0k $37.0k 0.00% —
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 170,011170.0k $34.0k $34.0k 0.00% —
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 145,939145.9k $29.0k $29.0k 0.00% —
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 102,369102.4k $20.0k $20.0k 0.00% —
10 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 100,000100.0k $20.0k $20.0k 0.00% —
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,00284.0k $17.0k $17.0k 0.00% —
12 Capital CS Group, LLC 0.02% of their portfolio IRVINE, CA 77,77577.8k $15.0k $15.0k 0.02% —
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 64,34964.3k $13.0k $13.0k 0.00% —
14 Verdence Capital Advisors LLC 0.00% of their portfolio HUNT VALLEY, MD 58,38258.4k $12.0k $12.0k 0.00% —
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 56,25756.3k $12.0k $12.0k 0.00% —
16 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 46,72146.7k $9.0k $9.0k 0.00% —
17 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 40,10640.1k $8.0k $8.0k 0.00% —
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,49639.5k $8.0k $8.0k 0.00% —
19 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 34,50034.5k $7.0k $7.0k 0.00% —
20 Virtu Financial LLC 0.00% of their portfolio New York, NY 25,97026.0k $5.0k $5.0k 0.00% —
21 Global Strategic Investment Solutions, LLC 0.00% of their portfolio Scottsdale, AZ 23,00023.0k $5.0k $5.0k 0.00% —
22 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 22,00022.0k $4.0k $4.0k 0.00% —
23 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 22,00022.0k $4.0k $4.0k 0.00% —
24 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 21,50021.5k $5.0k $5.0k 0.00% —
25 Affinity Capital Advisors, LLC 0.00% of their portfolio BERKELEY, CA 20,98021.0k $4.0k $4.0k 0.00% —
26 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 18,00018.0k $4.0k $4.0k 0.00% —
27 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 16,85816.9k $3.0k $3.0k 0.00% —
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,35013.3k $2.0k $2.0k 0.00% —
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 12,86012.9k $6.0k $6.0k 0.00% —
30 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 12,00012.0k $2.0k $2.0k 0.00% —
31 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 10,74010.7k $2.0k $2.0k 0.00% —
32 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 10,61510.6k $2.0k $2.0k 0.00% —
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,20010.2k $2.0k $2.0k 0.00% —
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,19110.2k $2.0k $2.0k 0.00% —
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,00010.0k $2.0k $2.0k 0.00% —
36 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,3885.4k $1.0k $1.0k 0.00% —
37 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 5,1005.1k $1.0k $1.0k 0.00% —
38 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5303.5k $1.0k $1.0k 0.00% —
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 996996 $0 $0 0.00% —
40 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 863863 $0 $0 0.00% —
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 560560 $0 $0 0.00% —
42 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.00% of their portfolio ATLANTA, GA 100100 $0 $0 0.00% —
43 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 7373 $0 $0 0.00% —
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —