| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 458,500 | 21,453,000 | 93.24% | ||
| 2 | Timber Hill LLC | 17,500 | 819,000 | 3.56% | Put | |
| 3 | CITADEL ADVISORS LLC | 15,700 | 735,000 | 3.19% | Put | |
| 4 | 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.