| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 165,200 | 19,555,000 | 42.00% | Call | |
| 2 | CITADEL ADVISORS LLC | 113,900 | 13,482,000 | 28.96% | Call | |
| 3 | Virtu KCG Holdings LLC | 62,900 | 7,445,000 | 15.99% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | 2,959,000 | 6.36% | Call | |
| 5 | Iguana Healthcare Management, LLC | 25,000 | 2,959,000 | 6.36% | Call | |
| 6 | SG Americas Securities, LLC | 27,900 | 161,000 | 0.35% | 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.