| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 2,000,000 | 27,480,000 | 30.07% | ||
| 2 | JPMORGAN CHASE & CO | 1,350,900 | 18,561,000 | 20.31% | Put | |
| 3 | SG Americas Securities, LLC | 4,960,500 | 13,500,000 | 14.77% | ||
| 4 | CITADEL ADVISORS LLC | 954,700 | 13,118,000 | 14.36% | Put | |
| 5 | Timber Hill LLC | 504,700 | 6,935,000 | 7.59% | Put | |
| 6 | GROUP ONE TRADING LLC | 501,000 | 6,884,000 | 7.53% | Put | |
| 7 | CMT Asset Management Ltd | 277,800 | 3,817,000 | 4.18% | Put | |
| 8 | Virtu KCG Holdings LLC | 75,900 | 1,043,000 | 1.14% | Put | |
| 9 | Catalyst Capital Advisors LLC | 150 | 34,000 | 0.04% | 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.
