| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Power Corp of Canada | 2,812,500 | 16,847,000 | 63.03% | ||
| 2 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 492,900 | 2,952,000 | 11.04% | ||
| 3 | A.R.T. Advisors, LLC | 264,416 | 1,583,000 | 5.92% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 136,939 | 820,000 | 3.07% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,900 | 784,000 | 2.93% | Put | |
| 6 | UBS Group AG | 130,635 | 783,000 | 2.93% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,093 | 647,000 | 2.42% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,500 | 285,000 | 1.07% | Call | |
| 9 | Trexquant Investment LP | 43,000 | 257,000 | 0.96% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,070 | 218,000 | 0.82% | ||
| 11 | PEAK6 Group LLC | 34,718 | 208,000 | 0.78% | ||
| 12 | PEAK6 Group LLC | 30,400 | 182,000 | 0.68% | Put | |
| 13 | Spot Trading L.L.C | 28,143 | 169,000 | 0.63% | ||
| 14 | NAVELLIER & ASSOCIATES INC | 20,922 | 125,000 | 0.47% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 20,000 | 120,000 | 0.45% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,722 | 106,000 | 0.40% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 16,600 | 99,000 | 0.37% | ||
| 18 | FolioMetrix LLC | 15,172 | 98,000 | 0.37% | ||
| 19 | Airain ltd | 16,368 | 98,000 | 0.37% | ||
| 20 | CREDIT SUISSE AG/ | 14,421 | 86,000 | 0.32% | ||
| 21 | JANE STREET GROUP, LLC | 11,298 | 68,000 | 0.25% | ||
| 22 | BANK OF MONTREAL /CAN/ | 10,000 | 60,000 | 0.22% | ||
| 23 | ClariVest Asset Management LLC | 7,017 | 42,000 | 0.16% | ||
| 24 | MORGAN STANLEY | 5,436 | 33,000 | 0.12% | ||
| 25 | Creative Planning | 4,200 | 25,000 | 0.09% | ||
| 26 | Tower Research Capital LLC (TRC) | 2,425 | 15,000 | 0.06% | ||
| 27 | Quantbot Technologies LP | 1,200 | 7,000 | 0.03% | ||
| 28 | UBS Group AG | 700 | 4,000 | 0.01% | Call | |
| 29 | PEAK6 Group LLC | 500 | 3,000 | 0.01% | Call | |
| 30 | CITIGROUP INC | 451 | 3,000 | 0.01% | ||
| 31 | Index Management Solutions, LLC | 107 | 1,000 | 0.00% | ||
| 32 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.00% | ||
| 33 | DEUTSCHE BANK AG\ | 179 | 1,000 | 0.00% |
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.
