| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 604,400 | 25,602,000 | 94.29% | ||
| 2 | GROUP ONE TRADING LLC | 15,000 | 635,000 | 2.34% | Put | |
| 3 | CITADEL ADVISORS LLC | 11,200 | 474,000 | 1.75% | Put | |
| 4 | Timber Hill LLC | 10,400 | 441,000 | 1.62% | Put | |
| 5 | SIMPLEX TRADING, LLC | 23 | 0 | 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.