| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 3,707,254 | 54,422,000 | 23.85% | ||
| 2 | VAN DEN BERG MANAGEMENT I, INC | 2,283,616 | 33,523,000 | 14.69% | ||
| 3 | TORONTO DOMINION BANK | 1,000,008 | 14,686,000 | 6.44% | ||
| 4 | FMR LLC | 954,307 | 14,009,000 | 6.14% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 726,400 | 10,664,000 | 4.67% | Put | |
| 6 | Walleye Trading LLC | 586,200 | 8,606,000 | 3.77% | Put | |
| 7 | Parallax Volatility Advisers, L.P. | 389,506 | 5,718,000 | 2.51% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,624 | 5,705,000 | 2.50% | ||
| 9 | Global X Management CO LLC | 300,978 | 4,418,000 | 1.94% | ||
| 10 | Weiss Asset Management LP | 300,000 | 4,403,000 | 1.93% | ||
| 11 | JANE STREET GROUP, LLC | 286,273 | 4,203,000 | 1.84% | ||
| 12 | ROYCE & ASSOCIATES LP | 282,000 | 4,140,000 | 1.81% | ||
| 13 | BANK OF MONTREAL /CAN/ | 256,109 | 3,760,000 | 1.65% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,700 | 3,548,000 | 1.55% | Call | |
| 15 | SPROTT INC. | 235,828 | 3,462,000 | 1.52% | ||
| 16 | ALPS ADVISORS INC | 222,314 | 3,264,000 | 1.43% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 198,788 | 2,918,000 | 1.28% | ||
| 18 | NORGES BANK | 197,740 | 2,888,000 | 1.27% | ||
| 19 | DEUTSCHE BANK AG\ | 188,279 | 2,763,000 | 1.21% | ||
| 20 | J.P. Morgan Private Wealth Advisors LLC | 168,095 | 2,468,000 | 1.08% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 166,500 | 2,444,000 | 1.07% | ||
| 22 | WOLVERINE TRADING LP /BD | 1,458 | 2,111,184 | 0.93% | Put | |
| 23 | Spot Trading L.L.C | 135,800 | 1,994,000 | 0.87% | Put | |
| 24 | GUGGENHEIM CAPITAL LLC | 132,167 | 1,940,000 | 0.85% | ||
| 25 | BARCLAYS PLC | 105,500 | 1,549,000 | 0.68% | Put | |
| 26 | D. E. Shaw & Co., Inc. | 100,000 | 1,468,000 | 0.64% | Put | |
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 93,936 | 1,379,000 | 0.60% | ||
| 28 | GROUP ONE TRADING LLC | 92,326 | 1,355,000 | 0.59% | ||
| 29 | CREDIT SUISSE AG/ | 85,860 | 1,260,000 | 0.55% | ||
| 30 | MORGAN STANLEY | 85,561 | 1,256,000 | 0.55% | ||
| 31 | Parallax Volatility Advisers, L.P. | 83,300 | 1,223,000 | 0.54% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 78,558 | 1,153,000 | 0.51% | ||
| 33 | Spot Trading L.L.C | 71,700 | 1,053,000 | 0.46% | Call | |
| 34 | WOLVERINE TRADING LP /BD | 671 | 971,608 | 0.43% | Call | |
| 35 | Swiss National Bank | 63,000 | 921,000 | 0.40% | ||
| 36 | ROYAL BANK OF CANADA | 57,294 | 841,000 | 0.37% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 54,379 | 798,000 | 0.35% | ||
| 38 | Prospera Financial Services Inc | 52,986 | 778,000 | 0.34% | ||
| 39 | Penbrook Management LLC | 51,865 | 761,000 | 0.33% | ||
| 40 | PEAK6 Group LLC | 43,476 | 638,000 | 0.28% | ||
| 41 | Walleye Trading LLC | 41,100 | 602,000 | 0.26% | Call | |
| 42 | BARD ASSOCIATES INC | 36,605 | 537,000 | 0.24% | ||
| 43 | GENEOS WEALTH MANAGEMENT INC. | 31,960 | 476,000 | 0.21% | ||
| 44 | CITADEL ADVISORS LLC | 31,412 | 461,000 | 0.20% | ||
| 45 | BARCLAYS PLC | 31,000 | 455,000 | 0.20% | Call | |
| 46 | INTEGRAL DERIVATIVES, LLC | 30,700 | 451,000 | 0.20% | Put | |
| 47 | Virtu KCG Holdings LLC | 30,660 | 450,000 | 0.20% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,700 | 436,000 | 0.19% | ||
| 49 | Walleye Trading LLC | 28,775 | 422,000 | 0.18% | ||
| 50 | BAIRD FINANCIAL GROUP, INC. | 28,098 | 412,000 | 0.18% |
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.
