| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 805,200 | 70,109,000 | 61.26% | Call | |
| 2 | CITADEL ADVISORS LLC | 222,600 | 19,382,000 | 16.94% | Call | |
| 3 | Timber Hill LLC | 120,700 | 10,509,000 | 9.18% | Call | |
| 4 | GROUP ONE TRADING LLC | 97,100 | 8,455,000 | 7.39% | Call | |
| 5 | Marathon Trading Investment Management LLC | 52,000 | 4,528,000 | 3.96% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,329 | 548,000 | 0.48% | Call | |
| 7 | Virtu KCG Holdings LLC | 5,200 | 453,000 | 0.40% | Call | |
| 8 | SG Americas Securities, LLC | 20,000 | 240,000 | 0.21% | ||
| 9 | SPROTT INC. | 2,500 | 218,000 | 0.19% |
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.
