| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFM Health Sciences, LP | 2,730,900 | 135,289,000 | 91.94% | Call | |
| 2 | Timber Hill LLC | 125,100 | 6,197,000 | 4.21% | Put | |
| 3 | Partner Investment Management, L.P. | 67,100 | 3,324,000 | 2.26% | Call | |
| 4 | JPMORGAN CHASE & CO | 42,026 | 2,082,000 | 1.41% | Put | |
| 5 | SG Americas Securities, LLC | 300,000 | 258,000 | 0.18% | 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.
