| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,962,450 | 188,949,000 | 36.26% | Put | |
| 2 | SPROTT INC. | 6,000,000 | 142,380,000 | 27.32% | ||
| 3 | Allianz Asset Management GmbH | 2,451,095 | 58,164,000 | 11.16% | Put | |
| 4 | Timber Hill LLC | 2,425,500 | 57,557,000 | 11.04% | Put | |
| 5 | Hudson Bay Capital Management LP | 1,767,800 | 41,950,000 | 8.05% | Put | |
| 6 | CIBC WORLD MARKETS CORP | 812,200 | 19,274,000 | 3.70% | Put | |
| 7 | ASSENAGON ASSET MANAGEMENT S.A. | 350,000 | 8,306,000 | 1.59% | Put | |
| 8 | Marathon Trading Investment Management LLC | 79,800 | 1,894,000 | 0.36% | Put | |
| 9 | SG Americas Securities, LLC | 2,765,000 | 1,822,000 | 0.35% | Put | |
| 10 | CMT Asset Management Ltd | 81,400 | 831,000 | 0.16% | 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.
