| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEALTHY FOUNTAIN HOLDINGS INC | 25,645,714 | 87,452,000 | 11.56% | ||
| 2 | BlackRock Fund Advisors | 11,361,916 | 38,744,000 | 5.12% | ||
| 3 | JPMORGAN CHASE & CO | 11,172,161 | 38,097,000 | 5.03% | ||
| 4 | FOLKETRYGDFONDET | 11,116,284 | 37,906,000 | 5.01% | ||
| 5 | VANGUARD GROUP INC | 10,184,906 | 34,731,000 | 4.59% | ||
| 6 | 683 Capital Management, LLC | 8,752,900 | 29,847,000 | 3.94% | Put | |
| 7 | STATE STREET CORP | 7,346,078 | 25,052,000 | 3.31% | ||
| 8 | CAPITAL GUARDIAN TRUST CO | 6,331,832 | 21,852,000 | 2.89% | ||
| 9 | Saba Capital Management, L.P. | 5,191,200 | 17,701,000 | 2.34% | Put | |
| 10 | VAN ECK ASSOCIATES CORP | 5,157,706 | 17,588,000 | 2.32% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,450,668 | 15,177,000 | 2.01% | ||
| 12 | NORTHERN TRUST CORP | 3,825,260 | 13,044,000 | 1.72% | ||
| 13 | Pomelo Capital LLC | 3,691,000 | 12,180,000 | 1.61% | Put | |
| 14 | Graham Capital Management, L.P. | 3,413,900 | 11,641,000 | 1.54% | Put | |
| 15 | BARCLAYS PLC | 2,996,700 | 10,219,000 | 1.35% | Put | |
| 16 | CITIGROUP INC | 2,779,200 | 9,792,000 | 1.29% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 2,749,000 | 9,374,000 | 1.24% | Call | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,732,300 | 9,318,000 | 1.23% | ||
| 19 | DEUTSCHE BANK AG\ | 2,633,789 | 8,979,000 | 1.19% | ||
| 20 | MORGAN STANLEY | 2,621,610 | 8,940,000 | 1.18% | ||
| 21 | Pomelo Capital LLC | 2,675,000 | 8,828,000 | 1.17% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 2,579,494 | 8,795,000 | 1.16% | ||
| 23 | SHAH CAPITAL MANAGEMENT | 2,578,500 | 8,792,000 | 1.16% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,547,900 | 8,688,000 | 1.15% | Call | |
| 25 | CITIGROUP INC | 2,444,200 | 8,612,000 | 1.14% | Put | |
| 26 | HBK INVESTMENTS L P | 2,500,000 | 8,525,000 | 1.13% | Put | |
| 27 | Invesco Ltd. | 2,312,116 | 7,884,000 | 1.04% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 2,306,766 | 7,865,000 | 1.04% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 2,281,537 | 7,790,000 | 1.03% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,257,100 | 7,697,000 | 1.02% | Put | |
| 31 | ARISTEIA CAPITAL, L.L.C. | 2,080,028 | 7,093,000 | 0.94% | ||
| 32 | COATUE MANAGEMENT LLC | 1,970,630 | 6,720,000 | 0.89% | ||
| 33 | BARCLAYS PLC | 1,827,306 | 6,230,000 | 0.82% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,784,500 | 6,085,000 | 0.80% | Put | |
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 1,725,000 | 5,882,000 | 0.78% | Call | |
| 36 | CITIGROUP INC | 1,647,632 | 5,805,000 | 0.77% | ||
| 37 | Pomelo Capital LLC | 1,676,823 | 5,718,000 | 0.76% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 1,667,982 | 5,688,000 | 0.75% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,592,958 | 5,432,000 | 0.72% | ||
| 40 | BlackRock Investment Management, LLC | 1,564,178 | 5,334,000 | 0.70% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,308,366 | 4,462,000 | 0.59% | ||
| 42 | FIRST QUADRANT LLC/CA | 1,259,867 | 4,296,000 | 0.57% | ||
| 43 | Bank of New York Mellon Corp | 1,229,598 | 4,260,000 | 0.56% | ||
| 44 | NINE MASTS CAPITAL Ltd | 61,250 | 4,031,000 | 0.53% | Put | |
| 45 | AMERIPRISE FINANCIAL INC | 1,181,803 | 4,031,000 | 0.53% | ||
| 46 | BANK OF MONTREAL /CAN/ | 1,275,400 | 3,558,000 | 0.47% | Put | |
| 47 | ROYAL BANK OF CANADA | 1,037,800 | 3,539,000 | 0.47% | Put | |
| 48 | PANAGORA ASSET MANAGEMENT INC | 951,293 | 3,244,000 | 0.43% | ||
| 49 | UBS Group AG | 937,600 | 3,197,000 | 0.42% | Call | |
| 50 | CITADEL ADVISORS LLC | 935,900 | 3,191,000 | 0.42% | Put |
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.
