| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,147,290 | 169,702,000 | 49.21% | Call | |
| 2 | Hudson Bay Capital Management LP | 1,138,700 | 61,399,000 | 17.81% | Call | |
| 3 | SABBY MANAGEMENT, LLC | 5,409 | 29,165,000 | 8.46% | Call | |
| 4 | EcoR1 Capital, LLC | 500,000 | 26,960,000 | 7.82% | Call | |
| 5 | Timber Hill LLC | 484,500 | 26,124,000 | 7.58% | Call | |
| 6 | Allianz Asset Management GmbH | 334,300 | 18,025,000 | 5.23% | Call | |
| 7 | GROUP ONE TRADING LLC | 163,700 | 8,827,000 | 2.56% | Call | |
| 8 | CMT Asset Management Ltd | 41,100 | 2,216,000 | 0.64% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 2,157,000 | 0.63% | Call | |
| 10 | SIMPLEX TRADING, LLC | 3,251 | 223,000 | 0.06% | Call | |
| 11 | SG Americas Securities, LLC | 283,300 | 33,000 | 0.01% | Call |
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.
