| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Partner Investment Management, L.P. | 14,300 | 976,000 | 0.19% | Call | |
| 2 | SG Americas Securities, LLC | 1,186,700 | 3,478,000 | 0.68% | Call | |
| 3 | SOCIETE GENERALE | 1,186,700 | 3,478,000 | 0.68% | Call | |
| 4 | SIMPLEX TRADING, LLC | 14,176 | 4,449,000 | 0.87% | Call | |
| 5 | JPMORGAN CHASE & CO | 627,600 | 39,673,000 | 7.74% | Call | |
| 6 | PFM Health Sciences, LP | 631,200 | 43,073,000 | 8.41% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,000,000 | 104,940,000 | 20.48% | Call | |
| 8 | CITADEL ADVISORS LLC | 2,095,700 | 133,842,000 | 26.12% | Call | |
| 9 | Timber Hill LLC | 2,615,200 | 178,461,000 | 34.83% | 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.
