| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 634,000 | 10,271,000 | 31.90% | ||
| 2 | Timber Hill LLC | 535,900 | 8,682,000 | 26.96% | Call | |
| 3 | CITADEL ADVISORS LLC | 319,400 | 5,174,000 | 16.07% | Call | |
| 4 | LOEWS CORP | 240,000 | 3,888,000 | 12.07% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 138,300 | 2,240,000 | 6.96% | Call | |
| 6 | GROUP ONE TRADING LLC | 102,000 | 1,652,000 | 5.13% | Call | |
| 7 | Virtu KCG Holdings LLC | 16,700 | 271,000 | 0.84% | Call | |
| 8 | SG Americas Securities, LLC | 213,000 | 21,000 | 0.07% | Call | |
| 9 | SIMPLEX TRADING, LLC | 7 | 0 | 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.
