| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 296,000 | 25,992,000 | 46.76% | ||
| 2 | Allianz Asset Management GmbH | 132,500 | 11,635,000 | 20.93% | Put | |
| 3 | CITADEL ADVISORS LLC | 121,600 | 10,677,000 | 19.21% | Put | |
| 4 | Timber Hill LLC | 66,800 | 5,866,000 | 10.55% | Put | |
| 5 | GROUP ONE TRADING LLC | 14,800 | 1,300,000 | 2.34% | Put | |
| 6 | TLP GROUP LLC | 11,500 | 72,000 | 0.13% | Put | |
| 7 | SIMPLEX TRADING, LLC | 305 | 42,000 | 0.08% | Put |
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.