| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEALTHY FOUNTAIN HOLDINGS INC | 25,645,714 | 42,315,000 | 12.30% | ||
| 2 | BlackRock Finance, Inc. | 17,878,988 | 29,501,000 | 8.57% | ||
| 3 | 683 Capital Management, LLC | 11,512,500 | 18,996,000 | 5.52% | Put | |
| 4 | FOLKETRYGDFONDET | 11,116,284 | 18,342,000 | 5.33% | ||
| 5 | CREDIT AGRICOLE S A | 241,353 | 15,152,000 | 4.40% | ||
| 6 | VANGUARD GROUP INC | 8,228,744 | 13,578,000 | 3.95% | ||
| 7 | STATE STREET CORP | 7,561,838 | 12,478,000 | 3.63% | ||
| 8 | NINE MASTS CAPITAL Ltd | 14,625,958 | 11,254,000 | 3.27% | Put | |
| 9 | CAPITAL GUARDIAN TRUST CO | 6,423,832 | 10,120,000 | 2.94% | ||
| 10 | VAN ECK ASSOCIATES CORP | 5,761,943 | 9,507,000 | 2.76% | ||
| 11 | SHAH CAPITAL MANAGEMENT | 5,202,967 | 8,584,000 | 2.49% | ||
| 12 | Saba Capital Management, L.P. | 5,180,800 | 8,548,000 | 2.48% | Put | |
| 13 | NORTHERN TRUST CORP | 3,918,393 | 6,465,000 | 1.88% | ||
| 14 | BARCLAYS PLC | 3,769,700 | 6,220,000 | 1.81% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,719,500 | 6,137,000 | 1.78% | Call | |
| 16 | Graham Capital Management, L.P. | 3,282,400 | 5,416,000 | 1.57% | Put | |
| 17 | CITIGROUP INC | 3,030,000 | 4,832,000 | 1.40% | Call | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,874,872 | 4,744,000 | 1.38% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,727,100 | 4,500,000 | 1.31% | Call | |
| 20 | DEUTSCHE BANK AG\ | 2,623,872 | 4,327,000 | 1.26% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,611,800 | 4,309,000 | 1.25% | Put | |
| 22 | MORGAN STANLEY | 2,579,968 | 4,255,000 | 1.24% | ||
| 23 | Pomelo Capital LLC | 2,076,000 | 3,425,000 | 1.00% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 2,065,235 | 3,408,000 | 0.99% | ||
| 25 | ARROWGRASS CAPITAL PARTNERS LLP | 250,000 | 3,378,000 | 0.98% | ||
| 26 | COATUE MANAGEMENT LLC | 1,970,630 | 3,252,000 | 0.95% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 1,917,166 | 3,164,000 | 0.92% | ||
| 28 | Invesco Ltd. | 1,626,772 | 2,684,000 | 0.78% | ||
| 29 | ROYAL BANK OF CANADA | 1,473,900 | 2,432,000 | 0.71% | Put | |
| 30 | ARISTEIA CAPITAL, L.L.C. | 1,433,261 | 2,365,000 | 0.69% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,387,062 | 2,289,000 | 0.67% | ||
| 32 | BARCLAYS PLC | 1,381,361 | 2,278,000 | 0.66% | ||
| 33 | Bank of New York Mellon Corp | 1,281,535 | 2,115,000 | 0.61% | ||
| 34 | CITADEL ADVISORS LLC | 1,209,900 | 1,996,000 | 0.58% | Call | |
| 35 | BARCLAYS PLC | 1,140,800 | 1,882,000 | 0.55% | Call | |
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,047,680 | 1,726,000 | 0.50% | ||
| 37 | FIRST QUADRANT LLC/CA | 1,032,218 | 1,703,000 | 0.49% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,017,400 | 1,679,000 | 0.49% | Put | |
| 39 | CITADEL ADVISORS LLC | 1,013,967 | 1,673,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,005,536 | 1,659,000 | 0.48% | ||
| 41 | BANK OF MONTREAL /CAN/ | 906,384 | 1,495,000 | 0.43% | ||
| 42 | BANK OF MONTREAL /CAN/ | 895,400 | 1,477,000 | 0.43% | Put | |
| 43 | CITIGROUP INC | 915,600 | 1,460,000 | 0.42% | Put | |
| 44 | TWO SIGMA INVESTMENTS, LP | 871,357 | 1,438,000 | 0.42% | ||
| 45 | Pomelo Capital LLC | 865,300 | 1,428,000 | 0.41% | ||
| 46 | CITADEL ADVISORS LLC | 819,600 | 1,352,000 | 0.39% | Put | |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 744,779 | 1,229,000 | 0.36% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 738,013 | 1,218,000 | 0.35% | ||
| 49 | NATIXIS | 731,866 | 1,153,000 | 0.34% | ||
| 50 | CAPITAL INTERNATIONAL LTD /CA/ | 722,674 | 1,147,000 | 0.33% |
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.
