| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 7,408,710 | 1,450,033,000 | 40.60% | Call | |
| 2 | CITADEL ADVISORS LLC | 7,234,270 | 1,415,891,000 | 39.64% | Call | |
| 3 | Nokota Management, LP | 2,000,000 | 391,440,000 | 10.96% | Call | |
| 4 | SPROTT INC. | 603,500 | 118,117,000 | 3.31% | ||
| 5 | Pentwater Capital Management LP | 360,000 | 70,459,000 | 1.97% | Call | |
| 6 | 3G Capital Partners LP | 16,000 | 43,867,000 | 1.23% | Call | |
| 7 | SNS Financial Group, LLC | 192,600 | 38,500,000 | 1.08% | Call | |
| 8 | Marathon Trading Investment Management LLC | 90,900 | 17,789,000 | 0.50% | Call | |
| 9 | SG Americas Securities, LLC | 1,168,400 | 15,306,000 | 0.43% | Call | |
| 10 | WHITEBOX ADVISORS LLC | 9,500 | 4,899,000 | 0.14% | Call | |
| 11 | Merriman Wealth Management, LLC | 430 | 2,480,000 | 0.07% | ||
| 12 | Swan Global Investments, LLC | 104 | 2,221,000 | 0.06% | Call | |
| 13 | SPHERA FUNDS MANAGEMENT LTD. | 1,500 | 338,000 | 0.01% | Call | |
| 14 | Focused Wealth Management, Inc | 3 | 170,000 | 0.00% | Call | |
| 15 | Blenheim Capital Management, L.L.C. | 1,200 | 24,000 | 0.00% | Call | |
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 1,340 | 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.
