| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 204,000 | 26,002,000 | 31.07% | Call | |
| 2 | CITADEL ADVISORS LLC | 166,600 | 21,235,000 | 25.38% | Call | |
| 3 | HARVEST MANAGEMENT LLC | 10,000 | 12,746,000 | 15.23% | Call | |
| 4 | Pentwater Capital Management LP | 80,000 | 10,197,000 | 12.19% | Call | |
| 5 | Iguana Healthcare Management, LLC | 50,000 | 6,373,000 | 7.62% | Call | |
| 6 | Allianz Asset Management GmbH | 19,300 | 2,460,000 | 2.94% | Call | |
| 7 | GROUP ONE TRADING LLC | 14,300 | 1,823,000 | 2.18% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,503 | 1,543,000 | 1.84% | Call | |
| 9 | SG Americas Securities, LLC | 26,900 | 488,000 | 0.58% | Call | |
| 10 | Virtu KCG Holdings LLC | 3,600 | 459,000 | 0.55% | Call | |
| 11 | Marathon Trading Investment Management LLC | 2,000 | 254,000 | 0.30% | Call | |
| 12 | Catalyst Capital Advisors LLC | 34 | 100,000 | 0.12% | 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.
