| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 7,091,900 | 762,663,000 | 53.17% | Call | |
| 2 | CITADEL ADVISORS LLC | 3,979,900 | 427,998,000 | 29.84% | Call | |
| 3 | Virtu KCG Holdings LLC | 991,500 | 106,626,000 | 7.43% | Call | |
| 4 | PFM Health Sciences, LP | 527,600 | 56,738,000 | 3.96% | Call | |
| 5 | Hudson Bay Capital Management LP | 200,000 | 21,508,000 | 1.50% | Call | |
| 6 | SG Americas Securities, LLC | 850,000 | 20,902,000 | 1.46% | Call | |
| 7 | SOCIETE GENERALE | 850,000 | 20,902,000 | 1.46% | Call | |
| 8 | JPMORGAN CHASE & CO | 113,500 | 12,206,000 | 0.85% | Call | |
| 9 | SIMPLEX TRADING, LLC | 16,102 | 3,456,000 | 0.24% | Call | |
| 10 | Partner Investment Management, L.P. | 10,000 | 1,075,000 | 0.07% | Call | |
| 11 | SNS Financial Group, LLC | 2,000 | 215,000 | 0.01% | Call | |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2,000 | 0.00% | Call | |
| 13 | Patten Group, Inc. | 5 | 260 | 0.00% | 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.
