| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEALTHY FOUNTAIN HOLDINGS INC | 37,145,714 | 122,581,000 | 18.55% | ||
| 2 | FOLKETRYGDFONDET | 13,310,553 | 43,925,000 | 6.65% | ||
| 3 | VANGUARD GROUP INC | 9,887,651 | 32,629,000 | 4.94% | ||
| 4 | D. E. Shaw & Co., Inc. | 9,476,127 | 31,250,000 | 4.73% | ||
| 5 | DEUTSCHE BANK AG\ | 6,447,726 | 21,275,000 | 3.22% | ||
| 6 | Pomelo Capital LLC | 5,069,700 | 16,730,000 | 2.53% | Put | |
| 7 | STATE STREET CORP | 4,746,219 | 15,661,000 | 2.37% | ||
| 8 | MORGAN STANLEY | 4,262,969 | 14,069,000 | 2.13% | ||
| 9 | VAN ECK ASSOCIATES CORP | 4,041,150 | 13,336,000 | 2.02% | ||
| 10 | ARISTEIA CAPITAL, L.L.C. | 3,898,000 | 12,863,000 | 1.95% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,750,500 | 12,377,000 | 1.87% | Put | |
| 12 | BlackRock Institutional Trust Company, N.A. | 3,539,306 | 11,680,000 | 1.77% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,140,611 | 10,364,000 | 1.57% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 3,102,124 | 10,237,000 | 1.55% | ||
| 15 | BlackRock Fund Advisors | 3,053,007 | 10,075,000 | 1.52% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,929,783 | 9,668,000 | 1.46% | ||
| 17 | JPMORGAN CHASE & CO | 2,839,325 | 9,370,000 | 1.42% | ||
| 18 | BARCLAYS PLC | 2,788,340 | 8,365,000 | 1.27% | ||
| 19 | HBK INVESTMENTS L P | 2,500,000 | 8,250,000 | 1.25% | Put | |
| 20 | Invesco Ltd. | 2,486,700 | 8,206,000 | 1.24% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 2,364,011 | 7,801,000 | 1.18% | ||
| 22 | CITIGROUP INC | 2,357,700 | 7,642,000 | 1.16% | Call | |
| 23 | COATUE MANAGEMENT LLC | 2,242,534 | 7,400,000 | 1.12% | ||
| 24 | Gotham Asset Management, LLC | 2,124,636 | 7,011,000 | 1.06% | ||
| 25 | FIRST TRUST ADVISORS LP | 2,069,323 | 6,829,000 | 1.03% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,955,000 | 6,452,000 | 0.98% | Put | |
| 27 | CITIGROUP INC | 1,959,800 | 6,353,000 | 0.96% | Put | |
| 28 | Saba Capital Management, L.P. | 1,897,200 | 6,261,000 | 0.95% | Put | |
| 29 | TWO SIGMA ADVISERS, LP | 1,796,460 | 5,925,000 | 0.90% | ||
| 30 | BARCLAYS PLC | 1,963,400 | 5,890,000 | 0.89% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,741,600 | 5,747,000 | 0.87% | Call | |
| 32 | Graham Capital Management, L.P. | 1,501,500 | 4,954,000 | 0.75% | Put | |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 1,499,014 | 4,947,000 | 0.75% | ||
| 34 | SHAH CAPITAL MANAGEMENT | 1,450,839 | 4,787,000 | 0.72% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,407,117 | 4,643,000 | 0.70% | ||
| 36 | JANE STREET GROUP, LLC | 1,311,245 | 4,327,000 | 0.65% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,293,886 | 4,269,000 | 0.65% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 1,245,766 | 4,112,000 | 0.62% | ||
| 39 | Pomelo Capital LLC | 1,208,000 | 3,986,000 | 0.60% | Call | |
| 40 | HBK INVESTMENTS L P | 1,200,521 | 3,962,000 | 0.60% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,149,579 | 3,794,000 | 0.57% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 1,168,803 | 3,788,000 | 0.57% | ||
| 43 | CREDIT SUISSE AG/ | 1,134,272 | 3,745,000 | 0.57% | ||
| 44 | UBS Group AG | 1,101,400 | 3,635,000 | 0.55% | Call | |
| 45 | BANK OF AMERICA CORP /DE/ | 1,087,000 | 3,587,000 | 0.54% | Call | |
| 46 | FIRST QUADRANT LLC/CA | 1,052,494 | 3,473,000 | 0.53% | ||
| 47 | COASTLAND CAPITAL LLC | 1,000,000 | 3,300,000 | 0.50% | Put | |
| 48 | CITIGROUP INC | 1,012,150 | 3,282,000 | 0.50% | ||
| 49 | Bank of New York Mellon Corp | 957,937 | 3,104,000 | 0.47% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,736 | 2,907,000 | 0.44% |
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.
