| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEALTHY FOUNTAIN HOLDINGS INC | 32,145,714 | 76,185,000 | 15.75% | ||
| 2 | JPMORGAN CHASE & CO | 12,896,600 | 30,564,000 | 6.32% | ||
| 3 | FOLKETRYGDFONDET | 11,116,284 | 26,346,000 | 5.45% | ||
| 4 | VANGUARD GROUP INC | 10,392,451 | 24,631,000 | 5.09% | ||
| 5 | BlackRock Fund Advisors | 9,545,699 | 22,623,000 | 4.68% | ||
| 6 | Pomelo Capital LLC | 5,072,000 | 16,738,000 | 3.46% | Put | |
| 7 | STATE STREET CORP | 6,912,400 | 16,380,000 | 3.39% | ||
| 8 | Saba Capital Management, L.P. | 5,513,500 | 13,067,000 | 2.70% | Put | |
| 9 | VAN ECK ASSOCIATES CORP | 5,337,706 | 12,650,000 | 2.62% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,215,113 | 9,990,000 | 2.07% | ||
| 11 | DEUTSCHE BANK AG\ | 3,741,607 | 8,865,000 | 1.83% | ||
| 12 | NORTHERN TRUST CORP | 3,644,484 | 8,637,000 | 1.79% | ||
| 13 | BARCLAYS PLC | 3,629,196 | 8,601,000 | 1.78% | ||
| 14 | SHAH CAPITAL MANAGEMENT | 3,097,000 | 7,339,000 | 1.52% | ||
| 15 | ARISTEIA CAPITAL, L.L.C. | 2,967,628 | 7,033,000 | 1.45% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,715,965 | 6,436,000 | 1.33% | ||
| 17 | MORGAN STANLEY | 2,684,085 | 6,361,000 | 1.32% | ||
| 18 | CITIGROUP INC | 2,387,400 | 6,092,000 | 1.26% | Put | |
| 19 | 683 Capital Management, LLC | 2,500,000 | 5,925,000 | 1.22% | Put | |
| 20 | HBK INVESTMENTS L P | 2,500,000 | 5,925,000 | 1.22% | Put | |
| 21 | Invesco Ltd. | 2,413,089 | 5,719,000 | 1.18% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,226,900 | 5,278,000 | 1.09% | Put | |
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 2,073,266 | 4,915,000 | 1.02% | ||
| 24 | CITIGROUP INC | 1,834,300 | 4,681,000 | 0.97% | Call | |
| 25 | COATUE MANAGEMENT LLC | 1,970,630 | 4,670,000 | 0.97% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,878,798 | 4,453,000 | 0.92% | ||
| 27 | CITIGROUP INC | 1,703,260 | 4,346,000 | 0.90% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,781,836 | 4,223,000 | 0.87% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,621,916 | 3,844,000 | 0.79% | ||
| 30 | BlackRock Investment Management, LLC | 1,579,150 | 3,743,000 | 0.77% | ||
| 31 | Pomelo Capital LLC | 1,125,000 | 3,713,000 | 0.77% | Call | |
| 32 | Pomelo Capital LLC | 1,499,058 | 3,553,000 | 0.73% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 1,403,078 | 3,297,000 | 0.68% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,381,809 | 3,275,000 | 0.68% | ||
| 35 | Lombard Odier Asset Management (USA) Corp | 1,500,000 | 3,255,000 | 0.67% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,334,500 | 3,163,000 | 0.65% | Put | |
| 37 | FIRST QUADRANT LLC/CA | 1,265,794 | 3,000,000 | 0.62% | ||
| 38 | Graham Capital Management, L.P. | 1,246,200 | 2,953,000 | 0.61% | Put | |
| 39 | BARCLAYS PLC | 1,180,600 | 2,798,000 | 0.58% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 1,138,000 | 2,697,000 | 0.56% | Call | |
| 41 | Bank of New York Mellon Corp | 1,134,643 | 2,689,000 | 0.56% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 1,099,932 | 2,659,000 | 0.55% | ||
| 43 | ROYAL BANK OF CANADA | 1,037,800 | 2,460,000 | 0.51% | Put | |
| 44 | TWO SIGMA INVESTMENTS, LP | 924,392 | 2,191,000 | 0.45% | ||
| 45 | Nationwide Fund Advisors | 913,286 | 2,164,000 | 0.45% | ||
| 46 | UBS Group AG | 901,400 | 2,136,000 | 0.44% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,900 | 1,995,000 | 0.41% | Call | |
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 818,708 | 1,940,000 | 0.40% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 800,479 | 1,897,000 | 0.39% | ||
| 50 | CREDIT SUISSE AG/ | 795,084 | 1,884,000 | 0.39% |
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.
