| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,200 | 20,345,000 | 0.40% | Put | |
| 52 | BANK OF AMERICA CORP /DE/ | 530,867 | 20,331,000 | 0.40% | ||
| 53 | TOBAM | 481,200 | 18,459,000 | 0.37% | ||
| 54 | CITIGROUP INC | 477,200 | 18,307,000 | 0.36% | Call | |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,803 | 18,224,000 | 0.36% | ||
| 56 | RENAISSANCE TECHNOLOGIES LLC | 461,958 | 17,694,000 | 0.35% | ||
| 57 | SOROS FUND MANAGEMENT LLC | 447,525 | 17,140,000 | 0.34% | ||
| 58 | ASA Gold & Precious Metals Ltd | 429,300 | 16,442,000 | 0.33% | ||
| 59 | UBS AG | 418,367 | 16,024,000 | 0.32% | ||
| 60 | CANADA PENSION PLAN INVESTMENT BOARD | 406,562 | 15,596,000 | 0.31% | ||
| 61 | HUSSMAN STRATEGIC ADVISORS, INC. | 400,000 | 15,320,000 | 0.30% | ||
| 62 | JCIC Asset Management Inc. | 397,230 | 15,210,000 | 0.30% | ||
| 63 | CITIGROUP INC | 351,400 | 13,481,000 | 0.27% | Put | |
| 64 | D. E. Shaw & Co., Inc. | 334,000 | 12,792,000 | 0.25% | Put | |
| 65 | Ninety One UK Ltd | 328,172 | 12,589,000 | 0.25% | ||
| 66 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,399 | 12,291,000 | 0.24% | ||
| 67 | ROYAL BANK OF CANADA | 303,800 | 11,636,000 | 0.23% | Call | |
| 68 | Bank of New York Mellon Corp | 300,428 | 11,507,000 | 0.23% | ||
| 69 | Parallax Volatility Advisers, L.P. | 300,300 | 11,501,000 | 0.23% | Call | |
| 70 | DIMENSIONAL FUND ADVISORS LP | 278,418 | 10,663,000 | 0.21% | ||
| 71 | Absolute Return Capital, LLC | 273,420 | 10,472,000 | 0.21% | ||
| 72 | I.G. INVESTMENT MANAGEMENT, LTD. | 269,840 | 10,335,000 | 0.20% | ||
| 73 | RUSSELL FRANK CO/ | 259,058 | 9,936,000 | 0.20% | ||
| 74 | GUGGENHEIM CAPITAL LLC | 241,469 | 9,256,000 | 0.18% | ||
| 75 | BlackRock Fund Advisors | 227,045 | 8,696,000 | 0.17% | ||
| 76 | CHELSEA COUNSEL CO | 201,164 | 7,705,000 | 0.15% | ||
| 77 | ROYAL BANK OF CANADA | 200,000 | 7,660,000 | 0.15% | Put | |
| 78 | Hillsdale Investment Management Inc. | 190,250 | 7,285,000 | 0.14% | ||
| 79 | NEW ENGLAND ASSET MANAGEMENT INC | 185,550 | 7,107,000 | 0.14% | ||
| 80 | Bridgewater Associates, LP | 182,158 | 6,977,000 | 0.14% | ||
| 81 | OXFORD ASSET MANAGEMENT LLP | 181,106 | 6,935,000 | 0.14% | ||
| 82 | ONTARIO TEACHERS PENSION PLAN BOARD | 165,416 | 6,345,000 | 0.13% | ||
| 83 | WELLINGTON MANAGEMENT GROUP LLP | 165,197 | 6,328,000 | 0.13% | ||
| 84 | BARCLAYS PLC | 165,500 | 6,289,000 | 0.12% | Call | |
| 85 | MILLENNIUM MANAGEMENT LLC | 162,367 | 6,219,000 | 0.12% | ||
| 86 | Sentry Investments Corp. | 159,808 | 6,121,000 | 0.12% | ||
| 87 | RAYMOND JAMES & ASSOCIATES | 148,946 | 5,705,000 | 0.11% | ||
| 88 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 147,135 | 5,635,000 | 0.11% | ||
| 89 | BNP Paribas Asset Management Holding S.A. | 141,823 | 5,432,000 | 0.11% | ||
| 90 | IVORY INVESTMENT MANAGEMENT, LLC | 140,993 | 5,400,000 | 0.11% | ||
| 91 | CREDIT SUISSE AG/ | 140,000 | 5,362,000 | 0.11% | Put | |
| 92 | CREDIT SUISSE AG/ | 140,000 | 5,362,000 | 0.11% | Call | |
| 93 | Cannell & Co. | 139,700 | 5,351,000 | 0.11% | ||
| 94 | SPROTT INC. | 139,281 | 5,334,000 | 0.11% | ||
| 95 | ORRELL CAPITAL MANAGEMENT INC | 135,050 | 5,172,000 | 0.10% | ||
| 96 | HAP Trading, LLC | 132,157 | 5,062,000 | 0.10% | ||
| 97 | BANK OF MONTREAL /CAN/ | 125,000 | 4,788,000 | 0.09% | Put | |
| 98 | Spot Trading L.L.C | 122,300 | 4,684,000 | 0.09% | Put | |
| 99 | BANK OF AMERICA CORP /DE/ | 117,700 | 4,508,000 | 0.09% | Put | |
| 100 | WATER ISLAND CAPITAL LLC | 115,278 | 4,414,282 | 0.09% |
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.
