| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 2,133,500 | 74,695,000 | 31.50% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,467,100 | 51,363,000 | 21.66% | Call | |
| 3 | SG Americas Securities, LLC | 2,280,700 | 45,325,000 | 19.11% | Call | |
| 4 | Timber Hill LLC | 679,600 | 23,793,000 | 10.03% | Call | |
| 5 | SPROTT INC. | 600,000 | 21,006,000 | 8.86% | ||
| 6 | Virtu KCG Holdings LLC | 255,000 | 8,928,000 | 3.77% | Call | |
| 7 | MUFG Securities EMEA plc | 230,000 | 8,052,000 | 3.40% | Call | |
| 8 | SIMPLEX TRADING, LLC | 4,487 | 3,831,000 | 1.62% | Call | |
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 1,250 | 126,000 | 0.05% | Call | |
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 800 | 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.
