| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,637,800 | 44,895,000 | 24.22% | Call | |
| 2 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,500,000 | 42,550,000 | 22.96% | Call | |
| 3 | CMT Asset Management Ltd | 2,172,400 | 36,974,000 | 19.95% | Call | |
| 4 | CITADEL ADVISORS LLC | 1,697,500 | 28,891,000 | 15.59% | Call | |
| 5 | MUFG Securities EMEA plc | 565,000 | 9,616,000 | 5.19% | Call | |
| 6 | Virtu KCG Holdings LLC | 294,200 | 5,007,000 | 2.70% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 291,200 | 4,956,000 | 2.67% | Call | |
| 8 | Marathon Trading Investment Management LLC | 288,700 | 4,914,000 | 2.65% | Call | |
| 9 | SG Americas Securities, LLC | 3,293,200 | 2,953,000 | 1.59% | Call | |
| 10 | Allianz Asset Management GmbH | 119,000 | 2,025,000 | 1.09% | Call | |
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 1,702,000 | 0.92% | Call | |
| 12 | SIMPLEX TRADING, LLC | 2,008 | 473,000 | 0.26% | Call | |
| 13 | Teewinot Capital Advisers, L.L.C. | 6,500 | 382,000 | 0.21% | Call | |
| 14 | DOW CHEMICAL CO /DE/ | 45,000 | 12,000 | 0.01% | 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.
