| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,532,800 | 60,764,000 | 44.66% | Call | |
| 2 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | 34,400,000 | 25.28% | Call | |
| 3 | CITADEL ADVISORS LLC | 1,018,700 | 17,522,000 | 12.88% | Call | |
| 4 | Virtu KCG Holdings LLC | 807,000 | 13,880,000 | 10.20% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 250,000 | 4,300,000 | 3.16% | Call | |
| 6 | Hudson Bay Capital Management LP | 150,000 | 2,580,000 | 1.90% | Call | |
| 7 | SG Americas Securities, LLC | 532,400 | 1,006,000 | 0.74% | Call | |
| 8 | Marathon Trading Investment Management LLC | 52,800 | 909,000 | 0.67% | Call | |
| 9 | SNS Financial Group, LLC | 31,000 | 711,000 | 0.52% | ||
| 10 | Elite Wealth Management, Inc. | 4 | 0 | 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.
