| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 300 | 3,000 | 0.00% | Call | |
| 2 | Onex Canada Asset Management Inc. | 800 | 861,000 | 0.21% | ||
| 3 | SIMPLEX TRADING, LLC | 3,395 | 1,692,000 | 0.41% | Call | |
| 4 | SG Americas Securities, LLC | 563,700 | 2,174,000 | 0.52% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 17,100 | 3,938,000 | 0.95% | Call | |
| 6 | JPMORGAN CHASE & CO | 21,487 | 4,949,000 | 1.19% | Call | |
| 7 | EcoR1 Capital, LLC | 50,000 | 11,516,000 | 2.77% | Call | |
| 8 | Allianz Asset Management GmbH | 74,100 | 17,066,000 | 4.10% | Call | |
| 9 | CMT Asset Management Ltd | 88,200 | 20,313,000 | 4.88% | Call | |
| 10 | Timber Hill LLC | 144,400 | 33,257,000 | 8.00% | Call | |
| 11 | GROUP ONE TRADING LLC | 490,100 | 112,875,000 | 27.14% | Call | |
| 12 | Pentwater Capital Management LP | 900,000 | 207,279,000 | 49.84% | 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.
