| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 458,500 | 22,237,000 | 91.09% | ||
| 2 | GROUP ONE TRADING LLC | 21,600 | 1,048,000 | 4.29% | Put | |
| 3 | Timber Hill LLC | 15,700 | 761,000 | 3.12% | Put | |
| 4 | CITADEL ADVISORS LLC | 7,500 | 364,000 | 1.49% | Put | |
| 5 | SIMPLEX TRADING, LLC | 6 | 1,000 | 0.00% | 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.