| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,160,000 | 46,702,000 | 40.96% | Call | |
| 2 | GROUP ONE TRADING LLC | 529,000 | 21,298,000 | 18.68% | Call | |
| 3 | SPHERA FUNDS MANAGEMENT LTD. | 3,000 | 12,078,000 | 10.59% | Call | |
| 4 | Pentwater Capital Management LP | 300,000 | 12,078,000 | 10.59% | Call | |
| 5 | CITADEL ADVISORS LLC | 268,700 | 10,818,000 | 9.49% | Call | |
| 6 | SABBY MANAGEMENT, LLC | 1,747 | 7,033,000 | 6.17% | Call | |
| 7 | Timber Hill LLC | 85,300 | 3,434,000 | 3.01% | Call | |
| 8 | HARVEST MANAGEMENT LLC | 10,000 | 403,000 | 0.35% | Call | |
| 9 | SIMPLEX TRADING, LLC | 3,025 | 164,000 | 0.14% | 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.
