| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 20 | 8,000 | 0.04% | Call | |
| 2 | PFM Health Sciences, LP | 343,100 | 26,000 | 0.13% | Call | |
| 3 | SIMPLEX TRADING, LLC | 425 | 117,000 | 0.57% | Call | |
| 4 | Virtu KCG Holdings LLC | 1,900 | 352,000 | 1.72% | Call | |
| 5 | Allianz Asset Management GmbH | 7,700 | 1,425,000 | 6.98% | Call | |
| 6 | Timber Hill LLC | 40,900 | 7,568,000 | 37.07% | Call | |
| 7 | CITADEL ADVISORS LLC | 59,000 | 10,917,000 | 53.48% | 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.
