| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 1,790,300 | 74,512,000 | 63.11% | ||
| 2 | Timber Hill LLC | 670,200 | 26,332,000 | 22.30% | Call | |
| 3 | SG Americas Securities, LLC | 12,354,000 | 10,539,000 | 8.93% | Call | |
| 4 | SNS Financial Group, LLC | 119,600 | 4,724,000 | 4.00% | ||
| 5 | Virtu KCG Holdings LLC | 29,200 | 1,164,000 | 0.99% | Call | |
| 6 | HARVARD MANAGEMENT CO INC | 2,000 | 400,000 | 0.34% | Call | |
| 7 | NWI MANAGEMENT LP | 200,000 | 400,000 | 0.34% | 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.