| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,277,400 | 76,951,000 | 27.57% | Call | |
| 2 | PEAK6 Group LLC | 1,109,400 | 66,830,000 | 23.95% | Call | |
| 3 | CITADEL ADVISORS LLC | 934,100 | 56,270,000 | 20.16% | Call | |
| 4 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 760,000 | 45,782,000 | 16.40% | Call | |
| 5 | Laurion Capital Management LP | 300,000 | 18,072,000 | 6.48% | Call | |
| 6 | Virtu KCG Holdings LLC | 145,000 | 8,735,000 | 3.13% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 2,410,000 | 0.86% | Call | |
| 8 | ALTFEST L J & CO INC | 37,701 | 2,273,000 | 0.81% | ||
| 9 | SG Americas Securities, LLC | 345,000 | 959,000 | 0.34% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 3,500 | 467,000 | 0.17% | Call | |
| 11 | Marathon Trading Investment Management LLC | 5,500 | 327,000 | 0.12% | Call | |
| 12 | Elite Wealth Management, Inc. | 26 | 1,000 | 0.00% | Call | |
| 13 | Focused Wealth Management, Inc | 300 | 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.
