| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 825,000 | 34,584,000 | 59.68% | ||
| 2 | CITADEL ADVISORS LLC | 362,200 | 13,681,000 | 23.61% | Call | |
| 3 | JPMORGAN CHASE & CO | 160,000 | 5,302,000 | 9.15% | Call | |
| 4 | Timber Hill LLC | 121,100 | 2,124,000 | 3.67% | Call | |
| 5 | Salient Capital Advisors, LLC | 8,096 | 801,000 | 1.38% | ||
| 6 | SIMPLEX TRADING, LLC | 7,251 | 565,000 | 0.98% | Call | |
| 7 | Virtu KCG Holdings LLC | 11,900 | 407,000 | 0.70% | Call | |
| 8 | Calamos Wealth Management LLC | 5,000 | 360,000 | 0.62% | Call | |
| 9 | SG Americas Securities, LLC | 245,700 | 122,000 | 0.21% | Call | |
| 10 | VERDE SERVICOS INTERNACIONAIS S.A. | 909 | 0 | 0.00% | 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.
