| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 906,300 | 30,388,000 | 23.35% | Call | |
| 2 | CITADEL ADVISORS LLC | 761,700 | 25,540,000 | 19.63% | Call | |
| 3 | CMT Asset Management Ltd | 518,800 | 17,395,000 | 13.37% | Call | |
| 4 | Allianz Asset Management GmbH | 407,800 | 13,674,000 | 10.51% | Call | |
| 5 | Iguana Healthcare Management, LLC | 400,000 | 13,412,000 | 10.31% | Call | |
| 6 | MUFG Securities EMEA plc | 300,000 | 10,059,000 | 7.73% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 300,000 | 10,059,000 | 7.73% | Call | |
| 8 | GROUP ONE TRADING LLC | 107,800 | 3,615,000 | 2.78% | Call | |
| 9 | ALTFEST L J & CO INC | 79,340 | 2,660,000 | 2.04% | ||
| 10 | Virtu KCG Holdings LLC | 72,300 | 2,424,000 | 1.86% | Call | |
| 11 | SG Americas Securities, LLC | 1,146,900 | 891,000 | 0.68% | Call | |
| 12 | SIMPLEX TRADING, LLC | 439 | 12,000 | 0.01% | Call | |
| 13 | Catalyst Capital Advisors LLC | 37 | 7,000 | 0.01% | 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.
