| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 769,000 | 9,628,000 | 27.23% | ||
| 2 | GROUP ONE TRADING LLC | 517,500 | 6,479,000 | 18.33% | Call | |
| 3 | Timber Hill LLC | 482,000 | 6,035,000 | 17.07% | Call | |
| 4 | CITADEL ADVISORS LLC | 389,000 | 4,870,000 | 13.77% | Call | |
| 5 | LOEWS CORP | 240,000 | 3,005,000 | 8.50% | Call | |
| 6 | JPMORGAN CHASE & CO | 175,000 | 2,191,000 | 6.20% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 138,300 | 1,732,000 | 4.90% | Call | |
| 8 | SG Americas Securities, LLC | 1,241,300 | 545,000 | 1.54% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 9,000 | 540,000 | 1.53% | ||
| 10 | Virtu KCG Holdings LLC | 25,600 | 321,000 | 0.91% | Call | |
| 11 | SIMPLEX TRADING, LLC | 176 | 9,000 | 0.03% | 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.
