| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEALTHY FOUNTAIN HOLDINGS INC | 37,069,714 | 125,666,000 | 15.89% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 23,122,416 | 78,385,000 | 9.91% | ||
| 3 | FOLKETRYGDFONDET | 9,306,525 | 31,549,000 | 3.99% | ||
| 4 | DEUTSCHE BANK AG\ | 8,373,290 | 28,382,000 | 3.59% | ||
| 5 | Pomelo Capital LLC | 4,765,800 | 28,339,000 | 3.58% | Put | |
| 6 | VANGUARD GROUP INC | 7,116,925 | 24,126,000 | 3.05% | ||
| 7 | BAILLIE GIFFORD & CO | 6,640,732 | 22,920,000 | 2.90% | ||
| 8 | JPMORGAN CHASE & CO | 6,649,503 | 22,541,000 | 2.85% | ||
| 9 | MORGAN STANLEY | 6,512,518 | 22,077,000 | 2.79% | ||
| 10 | BARCLAYS PLC | 5,596,895 | 16,790,000 | 2.12% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,594,639 | 15,576,000 | 1.97% | ||
| 12 | VAN ECK ASSOCIATES CORP | 4,589,526 | 15,558,000 | 1.97% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,292,900 | 14,553,000 | 1.84% | Put | |
| 14 | STATE STREET CORP | 4,181,402 | 14,175,000 | 1.79% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 4,023,802 | 13,641,000 | 1.72% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,741,494 | 12,683,000 | 1.60% | ||
| 17 | KGH Ltd | 3,263,392 | 11,063,000 | 1.40% | ||
| 18 | BlackRock Fund Advisors | 3,145,511 | 10,663,000 | 1.35% | ||
| 19 | CITIGROUP INC | 2,923,469 | 10,124,000 | 1.28% | ||
| 20 | CREDIT SUISSE AG/ | 2,844,604 | 9,643,000 | 1.22% | ||
| 21 | CITIGROUP INC | 2,726,500 | 9,443,000 | 1.19% | Put | |
| 22 | HBK INVESTMENTS L P | 2,500,000 | 8,475,000 | 1.07% | Put | |
| 23 | COASTLAND CAPITAL LLC | 2,358,300 | 7,995,000 | 1.01% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 2,300,300 | 7,798,000 | 0.99% | Put | |
| 25 | DIMENSIONAL FUND ADVISORS LP | 2,256,063 | 7,648,000 | 0.97% | ||
| 26 | CITIGROUP INC | 1,920,100 | 6,649,000 | 0.84% | Call | |
| 27 | Allianz Asset Management GmbH | 1,263,021 | 6,491,000 | 0.82% | ||
| 28 | BARCLAYS PLC | 1,982,500 | 5,948,000 | 0.75% | Put | |
| 29 | Gotham Asset Management, LLC | 1,740,165 | 5,899,000 | 0.75% | ||
| 30 | UBS Group AG | 1,515,900 | 5,139,000 | 0.65% | Put | |
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,925,000 | 4,864,000 | 0.62% | PRN | |
| 32 | Laurion Capital Management LP | 1,425,000 | 4,831,000 | 0.61% | Call | |
| 33 | Vollero Beach Capital Partners LLC | 1,313,798 | 4,454,000 | 0.56% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 1,292,052 | 4,380,000 | 0.55% | ||
| 35 | Pomelo Capital LLC | 1,252,500 | 4,246,000 | 0.54% | ||
| 36 | Oceanic Investment Management LTD | 1,232,380 | 4,178,000 | 0.53% | ||
| 37 | CUTLER GROUP LLC / CA | 268,800 | 4,153,000 | 0.53% | Put | |
| 38 | SANDLER CAPITAL MANAGEMENT | 1,153,500 | 3,910,000 | 0.49% | Put | |
| 39 | UBS Group AG | 1,136,800 | 3,854,000 | 0.49% | Call | |
| 40 | TWO SIGMA INVESTMENTS, LP | 1,087,463 | 3,687,000 | 0.47% | ||
| 41 | STIFEL FINANCIAL CORP | 34,681 | 3,546,000 | 0.45% | ||
| 42 | FIRST TRUST ADVISORS LP | 1,029,415 | 3,490,000 | 0.44% | ||
| 43 | Laurion Capital Management LP | 984,100 | 3,337,000 | 0.42% | Put | |
| 44 | HBK INVESTMENTS L P | 968,949 | 3,285,000 | 0.42% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 964,300 | 3,269,000 | 0.41% | ||
| 46 | HSBC HOLDINGS PLC | 952,100 | 3,228,000 | 0.41% | Call | |
| 47 | Parallax Volatility Advisers, L.P. | 950,000 | 3,220,000 | 0.41% | Put | |
| 48 | BANK OF AMERICA CORP /DE/ | 946,300 | 3,208,000 | 0.41% | Call | |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 2,877 | 3,027,000 | 0.38% | Put | |
| 50 | NORTHERN TRUST CORP | 858,856 | 2,912,000 | 0.37% |
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.
