| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,434,800 | 52,083,000 | 43.03% | Call | |
| 2 | Timber Hill LLC | 597,000 | 21,671,000 | 17.90% | Call | |
| 3 | SPROTT INC. | 462,000 | 16,771,000 | 13.86% | ||
| 4 | Pentwater Capital Management LP | 380,000 | 13,794,000 | 11.40% | Call | |
| 5 | Hudson Bay Capital Management LP | 166,000 | 6,026,000 | 4.98% | Call | |
| 6 | Virtu KCG Holdings LLC | 163,200 | 5,924,000 | 4.89% | Call | |
| 7 | Marathon Trading Investment Management LLC | 58,000 | 2,105,000 | 1.74% | Call | |
| 8 | ALTFEST L J & CO INC | 37,241 | 1,394,000 | 1.15% | ||
| 9 | Teewinot Capital Advisers, L.L.C. | 6,500 | 1,084,000 | 0.90% | Call | |
| 10 | SG Americas Securities, LLC | 180,000 | 182,000 | 0.15% | Call | |
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 430 | 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.
