| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,376,400 | 114,819,000 | 51.46% | Call | |
| 2 | Timber Hill LLC | 408,700 | 34,094,000 | 15.28% | Call | |
| 3 | GROUP ONE TRADING LLC | 198,000 | 16,517,000 | 7.40% | Call | |
| 4 | Allianz Asset Management GmbH | 194,800 | 16,250,000 | 7.28% | Call | |
| 5 | CMT Asset Management Ltd | 186,100 | 15,524,000 | 6.96% | Call | |
| 6 | EcoR1 Capital, LLC | 150,000 | 12,513,000 | 5.61% | Call | |
| 7 | JPMORGAN CHASE & CO | 86,000 | 7,174,000 | 3.22% | Call | |
| 8 | SPHERA FUNDS MANAGEMENT LTD. | 500 | 4,171,000 | 1.87% | Call | |
| 9 | SIMPLEX TRADING, LLC | 4,133 | 822,000 | 0.37% | Call | |
| 10 | SOCIETE GENERALE | 682,600 | 546,000 | 0.24% | Call | |
| 11 | SG Americas Securities, LLC | 682,600 | 546,000 | 0.24% | Call | |
| 12 | BIRCH GROVE CAPITAL LP | 30,000 | 72,000 | 0.03% | Call | |
| 13 | SAPPHIRE STAR PARTNERS LP | 1,000 | 36,000 | 0.02% | Call | |
| 14 | WAYNE HUMMER INVESTMENTS L.L.C. | 5,900 | 31,000 | 0.01% | ||
| 15 | Financial Architects, Inc | 200 | 0 | 0.00% | 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.
