| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 27 | 26,000 | 0.00% | Call | |
| 2 | SPHERA FUNDS MANAGEMENT LTD. | 100 | 1,391,000 | 0.07% | Call | |
| 3 | Belvedere Trading LLC | 15,300 | 2,103,000 | 0.10% | Call | |
| 4 | ASSENAGON ASSET MANAGEMENT S.A. | 60,000 | 3,737,000 | 0.18% | Call | |
| 5 | ZEKE CAPITAL ADVISORS, LLC | 169,500 | 23,303,000 | 1.15% | Put | |
| 6 | SG Americas Securities, LLC | 4,477,800 | 24,775,000 | 1.22% | Call | |
| 7 | CIBC WORLD MARKETS CORP | 450,000 | 28,031,000 | 1.38% | Call | |
| 8 | SABBY MANAGEMENT, LLC | 5,000 | 68,740,000 | 3.38% | Call | |
| 9 | Virtu KCG Holdings LLC | 630,400 | 86,667,000 | 4.26% | Call | |
| 10 | Timber Hill LLC | 1,558,900 | 214,318,000 | 10.53% | Call | |
| 11 | JPMORGAN CHASE & CO | 19,610,956 | 1,581,343,000 | 77.73% | 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.
