| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIMED ADVISORS LLC | 695,707 | 54,258,000 | 69.76% | ||
| 2 | CITADEL ADVISORS LLC | 176,200 | 13,742,000 | 17.67% | Put | |
| 3 | Timber Hill LLC | 95,000 | 7,409,000 | 9.53% | Put | |
| 4 | GROUP ONE TRADING LLC | 23,000 | 1,794,000 | 2.31% | Put | |
| 5 | Virtu KCG Holdings LLC | 4,100 | 320,000 | 0.41% | Put | |
| 6 | SG Americas Securities, LLC | 128,500 | 191,000 | 0.25% | Put | |
| 7 | SIMPLEX TRADING, LLC | 535 | 39,000 | 0.05% | Put | |
| 8 | LUPO SECURITIES, LLC | 161 | 27,000 | 0.03% | 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.
