| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 23,500 | 2,675,000 | 58.42% | Call | |
| 2 | CITADEL ADVISORS LLC | 13,300 | 1,514,000 | 33.06% | Call | |
| 3 | Virtu KCG Holdings LLC | 3,200 | 364,000 | 7.95% | Call | |
| 4 | Sivik Global Healthcare LLC | 25,000 | 26,000 | 0.57% | 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.
