| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,223,197 | 199,548,000 | 48.76% | Call | |
| 2 | SABBY MANAGEMENT, LLC | 18,007 | 111,481,000 | 27.24% | Call | |
| 3 | GROUP ONE TRADING LLC | 385,600 | 23,873,000 | 5.83% | Call | |
| 4 | CITADEL ADVISORS LLC | 344,500 | 21,328,000 | 5.21% | Call | |
| 5 | Timber Hill LLC | 311,800 | 19,304,000 | 4.72% | Call | |
| 6 | Allianz Asset Management GmbH | 273,200 | 16,914,000 | 4.13% | Call | |
| 7 | Hudson Bay Capital Management LP | 160,000 | 9,906,000 | 2.42% | Call | |
| 8 | Iguana Healthcare Management, LLC | 50,000 | 3,096,000 | 0.76% | Call | |
| 9 | CMT Asset Management Ltd | 47,200 | 2,922,000 | 0.71% | ||
| 10 | SIMPLEX TRADING, LLC | 2,344 | 544,000 | 0.13% | Call | |
| 11 | SG Americas Securities, LLC | 301,700 | 164,000 | 0.04% | Call | |
| 12 | SOCIETE GENERALE | 301,700 | 164,000 | 0.04% | Call | |
| 13 | Financial Architects, Inc | 1,600 | 2,000 | 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.
