| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,550,000 | 60,527,000 | 34.05% | Call | |
| 2 | CITADEL ADVISORS LLC | 2,873,900 | 49,000,000 | 27.56% | Call | |
| 3 | Timber Hill LLC | 2,642,900 | 45,061,000 | 25.35% | Call | |
| 4 | Virtu KCG Holdings LLC | 587,900 | 10,024,000 | 5.64% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 250,000 | 4,263,000 | 2.40% | Call | |
| 6 | Marathon Trading Investment Management LLC | 240,400 | 4,114,000 | 2.31% | Call | |
| 7 | SG Americas Securities, LLC | 1,603,500 | 3,115,000 | 1.75% | Call | |
| 8 | PEAK6 Group LLC | 75,200 | 1,282,000 | 0.72% | Call | |
| 9 | Teewinot Capital Advisers, L.L.C. | 2,500 | 375,000 | 0.21% | Call | |
| 10 | Elite Wealth Management, Inc. | 100 | 2,000 | 0.00% | Call | |
| 11 | Focused Wealth Management, Inc | 3,000 | 1,000 | 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.
