| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | COEUR MNG INC | COM NEW | 192108504 | 93 | 20900 | SH | Put | SOLE | 20900 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Coeur Mining | Basic Materials | Mining | |
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | COEUR MNG INC | COM NEW | 192108504 | 32 | 7200 | SH | Call | SOLE | 7200 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Coeur Mining | Basic Materials | Mining | |
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | COEUR MNG INC | COM NEW | 192108504 | 98 | 21958 | SH | SOLE | 21958 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Coeur Mining | Basic Materials | Mining | ||
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001172661-22-001434 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | COEUR MNG INC | COM NEW | 192108504 | 89 | 20100 | SH | Call | SOLE | 20100 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Coeur Mining | Basic Materials | Mining | |
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | COEUR MNG INC | COM NEW | 192108504 | 1510 | 339264 | SH | DFND | 2, 1 | 336769 | 0 | 2495 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Coeur Mining | Basic Materials | Mining | |
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | COEUR MNG INC | COM NEW | 192108504 | 20785 | 4670776 | SH | DFND | 1 | 4670776 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Coeur Mining | Basic Materials | Mining | |
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | COEUR MNG INC | COM NEW | 192108504 | 164 | 36953 | SH | DFND | 36953 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Coeur Mining | Basic Materials | Mining | ||
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | COEUR MNG INC | COM NEW | 192108504 | 18 | 4137 | SH | DFND | 1 | 4137 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coeur Mining | Basic Materials | Mining | |
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | COEUR MNG INC | COM NEW | 192108504 | 40 | 9041 | SH | DFND | 3 | 9041 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coeur Mining | Basic Materials | Mining | |
| nyse:cde | nyse:cde Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | COEUR MNG INC | COM NEW | 192108504 | 251 | 56400 | SH | DFND | 4 | 56400 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Coeur Mining | Basic Materials | Mining |