| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 165,300 | 38,869,000 | 40.49% | Put | |
| 2 | SPROTT INC. | 81,000 | 19,046,000 | 19.84% | ||
| 3 | CITADEL ADVISORS LLC | 75,200 | 17,683,000 | 18.42% | Put | |
| 4 | Allianz Asset Management GmbH | 72,400 | 17,024,000 | 17.73% | Put | |
| 5 | Timber Hill LLC | 14,300 | 3,363,000 | 3.50% | Put | |
| 6 | SIMPLEX TRADING, LLC | 41 | 22,000 | 0.02% | 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.