| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 843,000 | 59,735,000 | 37.25% | Call | |
| 2 | Timber Hill LLC | 554,600 | 39,299,000 | 24.51% | Call | |
| 3 | SABBY MANAGEMENT, LLC | 2,993 | 21,208,000 | 13.23% | Call | |
| 4 | Perella Weinberg Partners Capital Management LP | 188,000 | 13,321,000 | 8.31% | Call | |
| 5 | Virtu KCG Holdings LLC | 163,300 | 11,571,000 | 7.22% | Call | |
| 6 | Ghost Tree Capital, LLC | 100,000 | 7,086,000 | 4.42% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,000 | 4,252,000 | 2.65% | Call | |
| 8 | SPHERA FUNDS MANAGEMENT LTD. | 2,000 | 1,140,000 | 0.71% | Call | |
| 9 | Iguana Healthcare Management, LLC | 15,000 | 1,063,000 | 0.66% | Call | |
| 10 | Marathon Trading Investment Management LLC | 14,500 | 1,027,000 | 0.64% | Call | |
| 11 | Rothschild Capital Partners, LLC | 50 | 375,000 | 0.23% | Call | |
| 12 | SG Americas Securities, LLC | 243,100 | 242,000 | 0.15% | Call | |
| 13 | GROUP ONE TRADING LLC | 500 | 35,000 | 0.02% | 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.
