| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 936,000 | 34,501,000 | 63.44% | Call | |
| 2 | Timber Hill LLC | 316,600 | 11,670,000 | 21.46% | Call | |
| 3 | SPROTT INC. | 180,000 | 7,349,000 | 13.51% | ||
| 4 | SIMPLEX TRADING, LLC | 3,249 | 702,000 | 1.29% | Call | |
| 5 | SG Americas Securities, LLC | 75,700 | 159,000 | 0.29% | 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.