| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 340,000 | 33,388,000 | 56.20% | ||
| 2 | CITADEL ADVISORS LLC | 110,200 | 10,822,000 | 18.21% | Put | |
| 3 | Timber Hill LLC | 72,600 | 7,129,000 | 12.00% | Put | |
| 4 | GROUP ONE TRADING LLC | 63,100 | 6,196,000 | 10.43% | Put | |
| 5 | Allianz Asset Management GmbH | 9,500 | 933,000 | 1.57% | Put | |
| 6 | Virtu KCG Holdings LLC | 7,600 | 746,000 | 1.26% | Put | |
| 7 | SIMPLEX TRADING, LLC | 237 | 111,000 | 0.19% | Put | |
| 8 | SG Americas Securities, LLC | 20,000 | 88,000 | 0.15% | 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.
