| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 1,575,000 | 90,468,000 | 46.75% | Call | |
| 2 | CITADEL ADVISORS LLC | 897,700 | 42,731,000 | 22.08% | Call | |
| 3 | Timber Hill LLC | 676,900 | 32,220,000 | 16.65% | Call | |
| 4 | SPROTT INC. | 170,000 | 8,092,000 | 4.18% | ||
| 5 | GLG LLC | 158,500 | 7,545,000 | 3.90% | Call | |
| 6 | Marathon Trading Investment Management LLC | 156,700 | 7,460,000 | 3.85% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 2,380,000 | 1.23% | Call | |
| 8 | METROPOLITAN CAPITAL ADVISORS INC | 45,800 | 2,180,000 | 1.13% | Call | |
| 9 | SG Americas Securities, LLC | 505,000 | 449,000 | 0.23% | Call | |
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 6 | 756 | 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.
