| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 429,800 | 26,450,000 | 58.67% | Call | |
| 2 | CITADEL ADVISORS LLC | 160,200 | 9,859,000 | 21.87% | Call | |
| 3 | Iguana Healthcare Management, LLC | 75,000 | 4,617,000 | 10.24% | Call | |
| 4 | Virtu KCG Holdings LLC | 39,100 | 2,406,000 | 5.34% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 1,231,000 | 2.73% | Call | |
| 6 | SG Americas Securities, LLC | 108,600 | 407,000 | 0.90% | Call | |
| 7 | Daiwa Securities Group Inc. | 1,000 | 116,000 | 0.26% |
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.
