| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 350,000 | 20,839,000 | 43.96% | ||
| 2 | BloombergSen Inc. | 310,000 | 18,457,000 | 38.93% | Call | |
| 3 | CITADEL ADVISORS LLC | 70,300 | 4,186,000 | 8.83% | Call | |
| 4 | Timber Hill LLC | 24,400 | 1,453,000 | 3.06% | Call | |
| 5 | ShearLink Capital, LLC | 21,200 | 1,262,000 | 2.66% | Call | |
| 6 | GROUP ONE TRADING LLC | 18,600 | 1,107,000 | 2.33% | Call | |
| 7 | SIMPLEX TRADING, LLC | 248 | 105,000 | 0.22% | 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.
