| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Belvedere Trading LLC | 18,190,600 | 3,738,896,000 | 49.86% | Call | |
| 2 | Timber Hill LLC | 9,111,350 | 1,872,747,000 | 24.97% | Call | |
| 3 | Nokota Management, LP | 2,500,000 | 513,850,000 | 6.85% | Call | |
| 4 | Virtu KCG Holdings LLC | 2,376,000 | 488,363,000 | 6.51% | Call | |
| 5 | Achievement Holdings L.P. | 2,140,900 | 439,957,000 | 5.87% | ||
| 6 | SPROTT INC. | 1,180,000 | 242,537,000 | 3.23% | ||
| 7 | Marathon Trading Investment Management LLC | 522,500 | 107,371,000 | 1.43% | Call | |
| 8 | SG Americas Securities, LLC | 8,058,600 | 44,560,000 | 0.59% | Call | |
| 9 | Pentwater Capital Management LP | 180,000 | 36,997,000 | 0.49% | Call | |
| 10 | Anson Funds Management LP | 45,000 | 9,249,000 | 0.12% | Call | |
| 11 | WHITEBOX ADVISORS LLC | 3,500 | 2,398,000 | 0.03% | Call | |
| 12 | LUPO SECURITIES, LLC | 64 | 1,532,840 | 0.02% | Call | |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 280,800 | 351,000 | 0.00% | Call | |
| 14 | Silver Point Capital L.P. | 7,500 | 158,000 | 0.00% | Call | |
| 15 | Teewinot Capital Advisers, L.L.C. | 2,500 | 90,000 | 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.
