| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 133,000 | 4,444,000 | 41.37% | ||
| 2 | Timber Hill LLC | 58,200 | 1,944,000 | 18.10% | Call | |
| 3 | GROUP ONE TRADING LLC | 54,700 | 1,828,000 | 17.02% | Call | |
| 4 | CITADEL ADVISORS LLC | 52,100 | 1,741,000 | 16.21% | Call | |
| 5 | Virtu KCG Holdings LLC | 16,000 | 535,000 | 4.98% | Call | |
| 6 | PEAK6 Group LLC | 7,500 | 251,000 | 2.34% | 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.