| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFM Health Sciences, LP | 424,700 | 110,766,000 | 39.85% | Call | |
| 2 | CITADEL ADVISORS LLC | 323,000 | 83,891,000 | 30.18% | Put | |
| 3 | Timber Hill LLC | 288,900 | 75,348,000 | 27.11% | Put | |
| 4 | GLENHILL ADVISORS LLC | 2,519 | 3,224,000 | 1.16% | Put | |
| 5 | JPMORGAN CHASE & CO | 10,000 | 2,608,000 | 0.94% | Put | |
| 6 | Partner Investment Management, L.P. | 8,000 | 2,086,000 | 0.75% | Call | |
| 7 | VERDE SERVICOS INTERNACIONAIS S.A. | 75 | 15,000 | 0.01% | Put |
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.
