| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NINE MASTS CAPITAL Ltd | 9,501,197 | 14,938,000 | 22.88% | Put | |
| 2 | WEALTHY FOUNTAIN HOLDINGS INC | 25,645,714 | 9,232,000 | 14.14% | ||
| 3 | FOLKETRYGDFONDET | 11,116,284 | 4,009,000 | 6.14% | ||
| 4 | VANGUARD GROUP INC | 7,642,423 | 2,759,000 | 4.23% | ||
| 5 | VAN ECK ASSOCIATES CORP | 7,128,920 | 2,571,000 | 3.94% | ||
| 6 | SHAH CAPITAL MANAGEMENT | 7,089,967 | 2,556,000 | 3.91% | ||
| 7 | GOLDMAN SACHS GROUP INC | 6,083,142 | 2,194,000 | 3.36% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 5,034,288 | 1,815,000 | 2.78% | ||
| 9 | PATHSTONE FAMILY OFFICE, LLC | 5,000 | 1,803,000 | 2.76% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 3,834,182 | 1,405,000 | 2.15% | ||
| 11 | Saba Capital Management, L.P. | 3,605,900 | 1,302,000 | 1.99% | Put | |
| 12 | BARCLAYS PLC | 2,870,687 | 1,036,000 | 1.59% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,822,100 | 1,018,000 | 1.56% | Call | |
| 14 | DEUTSCHE BANK AG\ | 2,721,154 | 980,000 | 1.50% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,526,800 | 911,000 | 1.40% | Call | |
| 16 | MORGAN STANLEY | 2,503,571 | 902,000 | 1.38% | ||
| 17 | CITIGROUP INC | 2,084,900 | 778,000 | 1.19% | Call | |
| 18 | TWO SIGMA INVESTMENTS, LP | 2,121,705 | 765,000 | 1.17% | ||
| 19 | COATUE MANAGEMENT LLC | 1,970,630 | 711,000 | 1.09% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,881,477 | 679,000 | 1.04% | ||
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 1,768,066 | 637,000 | 0.98% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,631,100 | 588,000 | 0.90% | Put | |
| 23 | LMR Partners LLP | 1,597,477 | 576,000 | 0.88% | ||
| 24 | ELEMENT CAPITAL MANAGEMENT LLC | 1,558,079 | 562,000 | 0.86% | ||
| 25 | Paloma Partners Management Co | 1,393,257 | 502,000 | 0.77% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,386,861 | 500,000 | 0.77% | ||
| 27 | Pomelo Capital LLC | 1,344,000 | 485,000 | 0.74% | Put | |
| 28 | Pomelo Capital LLC | 1,344,000 | 485,000 | 0.74% | ||
| 29 | Graham Capital Management, L.P. | 1,315,300 | 474,000 | 0.73% | Put | |
| 30 | ROYAL BANK OF CANADA | 1,217,600 | 439,000 | 0.67% | Put | |
| 31 | CITIGROUP INC | 946,400 | 353,000 | 0.54% | Put | |
| 32 | TWO SIGMA ADVISERS, LP | 914,590 | 330,000 | 0.51% | ||
| 33 | CITADEL ADVISORS LLC | 878,400 | 317,000 | 0.49% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 803,600 | 290,000 | 0.44% | Put | |
| 35 | Squarepoint Ops LLC | 714,206 | 258,000 | 0.40% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 634,013 | 229,000 | 0.35% | ||
| 37 | NATIXIS | 627,855 | 229,000 | 0.35% | ||
| 38 | UBS Group AG | 625,000 | 226,000 | 0.35% | Put | |
| 39 | CITADEL ADVISORS LLC | 595,400 | 215,000 | 0.33% | Call | |
| 40 | Swiss National Bank | 577,368 | 211,000 | 0.32% | ||
| 41 | BARCLAYS PLC | 581,500 | 210,000 | 0.32% | Call | |
| 42 | CUTLER GROUP LLC / CA | 132,900 | 209,000 | 0.32% | Put | |
| 43 | ARISTEIA CAPITAL, L.L.C. | 551,514 | 199,000 | 0.30% | ||
| 44 | BARCLAYS PLC | 549,900 | 198,000 | 0.30% | Put | |
| 45 | OXFORD ASSET MANAGEMENT LLP | 544,077 | 196,000 | 0.30% | ||
| 46 | 683 Capital Management, LLC | 500,000 | 180,000 | 0.28% | ||
| 47 | HBK INVESTMENTS L P | 461,600 | 166,000 | 0.25% | ||
| 48 | JANE STREET GROUP, LLC | 450,985 | 163,000 | 0.25% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 423,641 | 153,000 | 0.23% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 396,276 | 143,000 | 0.22% |
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.
