| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 335,000 | 24,107,000 | 74.24% | ||
| 2 | Timber Hill LLC | 95,800 | 6,894,000 | 21.23% | Put | |
| 3 | CITADEL ADVISORS LLC | 18,400 | 1,324,000 | 4.08% | Put | |
| 4 | GROUP ONE TRADING LLC | 1,900 | 137,000 | 0.42% | Put | |
| 5 | SIMPLEX TRADING, LLC | 131 | 10,000 | 0.03% | 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.