| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 1,185,000 | 139,000 | 0.05% | Call | |
| 2 | BLAIR WILLIAM & CO/IL | 8,900 | 484,000 | 0.16% | Call | |
| 3 | SIMPLEX TRADING, LLC | 7,580 | 1,275,000 | 0.41% | Call | |
| 4 | Iguana Healthcare Management, LLC | 25,000 | 1,360,000 | 0.44% | Call | |
| 5 | CMT Asset Management Ltd | 167,100 | 9,087,000 | 2.94% | Call | |
| 6 | Allianz Asset Management GmbH | 209,900 | 11,414,000 | 3.70% | Call | |
| 7 | Timber Hill LLC | 222,800 | 12,116,000 | 3.92% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 373,400 | 20,305,000 | 6.58% | Call | |
| 9 | GROUP ONE TRADING LLC | 1,022,200 | 55,587,000 | 18.01% | Call | |
| 10 | JPMORGAN CHASE & CO | 1,069,526 | 58,161,000 | 18.84% | Call | |
| 11 | Hudson Bay Capital Management LP | 1,150,000 | 62,537,000 | 20.26% | Call | |
| 12 | SABBY MANAGEMENT, LLC | 14,019 | 76,235,000 | 24.70% | 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.
