| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 425,600 | 24,161,000 | 30.66% | Call | |
| 2 | CITADEL ADVISORS LLC | 313,800 | 17,814,000 | 22.61% | Call | |
| 3 | Ghost Tree Capital, LLC | 250,000 | 14,193,000 | 18.01% | Call | |
| 4 | SABBY MANAGEMENT, LLC | 2,016 | 11,445,000 | 14.52% | Call | |
| 5 | Virtu KCG Holdings LLC | 108,800 | 6,177,000 | 7.84% | Call | |
| 6 | Iguana Healthcare Management, LLC | 58,200 | 3,304,000 | 4.19% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,600 | 1,226,000 | 1.56% | Call | |
| 8 | SG Americas Securities, LLC | 120,000 | 478,000 | 0.61% | 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.
