| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 1,265,000 | 14,623,000 | 36.22% | ||
| 2 | Timber Hill LLC | 606,100 | 7,007,000 | 17.35% | Call | |
| 3 | GROUP ONE TRADING LLC | 539,500 | 6,237,000 | 15.45% | Call | |
| 4 | CITADEL ADVISORS LLC | 383,000 | 4,427,000 | 10.96% | Call | |
| 5 | CIBC WORLD MARKETS CORP | 249,000 | 2,878,000 | 7.13% | Call | |
| 6 | LOEWS CORP | 240,000 | 2,774,000 | 6.87% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 138,300 | 1,599,000 | 3.96% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 35,000 | 404,000 | 1.00% | Call | |
| 9 | Virtu KCG Holdings LLC | 18,400 | 213,000 | 0.53% | Call | |
| 10 | SG Americas Securities, LLC | 1,241,300 | 206,000 | 0.51% | Call | |
| 11 | SIMPLEX TRADING, LLC | 114 | 9,000 | 0.02% | 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.
