| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,000,000 | 38,790,000 | 39.36% | Call | |
| 2 | CITADEL ADVISORS LLC | 640,200 | 24,833,000 | 25.20% | Call | |
| 3 | Timber Hill LLC | 453,400 | 17,587,000 | 17.85% | Call | |
| 4 | CMT Asset Management Ltd | 223,700 | 8,677,000 | 8.81% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 88,200 | 3,421,000 | 3.47% | Call | |
| 6 | Virtu KCG Holdings LLC | 54,200 | 2,102,000 | 2.13% | Call | |
| 7 | Allianz Asset Management GmbH | 51,600 | 2,002,000 | 2.03% | Call | |
| 8 | SG Americas Securities, LLC | 424,200 | 935,000 | 0.95% | Call | |
| 9 | Teewinot Capital Advisers, L.L.C. | 2,000 | 157,000 | 0.16% | Call | |
| 10 | SIMPLEX TRADING, LLC | 379 | 36,000 | 0.04% | 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.
