| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 3,577,242 | 320,652,170 | 7.89% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,971,302 | 300,316,000 | 7.39% | ||
| 3 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,357,348 | 263,227,000 | 6.48% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,246,606 | 256,537,000 | 6.31% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,212,445 | 254,473,000 | 6.26% | ||
| 6 | BLACKROCK ADVISORS LLC | 2,804,881 | 169,443,000 | 4.17% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,649,000 | 160,026,000 | 3.94% | Put | |
| 8 | MACQUARIE GROUP LTD | 2,063,537 | 124,658,000 | 3.07% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,994,514 | 120,488,000 | 2.97% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,859,200 | 112,315,000 | 2.76% | Call | |
| 11 | Sculptor Capital LP | 1,751,800 | 105,826,000 | 2.60% | Put | |
| 12 | Invesco Ltd. | 1,078,414 | 65,148,000 | 1.60% | ||
| 13 | SAC Capital Advisors LP | 864,216 | 52,207,000 | 1.28% | ||
| 14 | BlackRock Group LTD | 833,629 | 50,359,000 | 1.24% | ||
| 15 | BARCLAYS PLC | 787,000 | 47,220,000 | 1.16% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 761,100 | 45,978,000 | 1.13% | Call | |
| 17 | MAPLELANE CAPITAL, LLC | 705,000 | 42,589,000 | 1.05% | Call | |
| 18 | Passport Capital, LLC | 694,548 | 41,958,000 | 1.03% | ||
| 19 | FIL Ltd | 684,383 | 41,344,000 | 1.02% | ||
| 20 | GOLDMAN SACHS GROUP INC | 676,959 | 40,895,000 | 1.01% | ||
| 21 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 621,300 | 37,533,000 | 0.92% | ||
| 22 | Spot Trading L.L.C | 615,500 | 37,182,000 | 0.92% | Put | |
| 23 | CITADEL ADVISORS LLC | 596,154 | 36,014,000 | 0.89% | ||
| 24 | D. E. Shaw & Co., Inc. | 593,500 | 35,853,000 | 0.88% | Put | |
| 25 | OppenheimerFunds, Inc. | 564,290 | 34,089,000 | 0.84% | ||
| 26 | HSBC HOLDINGS PLC | 546,800 | 33,032,000 | 0.81% | ||
| 27 | CITIGROUP INC | 530,400 | 32,041,000 | 0.79% | Put | |
| 28 | NORGES BANK | 505,054 | 30,511,000 | 0.75% | ||
| 29 | MAPLELANE CAPITAL, LLC | 471,600 | 28,489,000 | 0.70% | ||
| 30 | CITIGROUP INC | 469,400 | 28,356,000 | 0.70% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 458,000 | 27,668,000 | 0.68% | Put | |
| 32 | TUDOR INVESTMENT CORP ET AL | 450,000 | 27,184,000 | 0.67% | Call | |
| 33 | JPMORGAN CHASE & CO | 442,605 | 26,738,000 | 0.66% | ||
| 34 | CREDIT SUISSE AG/ | 433,369 | 26,179,000 | 0.64% | ||
| 35 | CRITERION CAPITAL MANAGEMENT LLC | 432,704 | 26,140,000 | 0.64% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 390,065 | 23,564,000 | 0.58% | ||
| 37 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 362,150 | 21,877,000 | 0.54% | ||
| 38 | UBS AG | 354,000 | 21,385,000 | 0.53% | Call | |
| 39 | MORGAN STANLEY | 345,122 | 20,849,000 | 0.51% | ||
| 40 | UBS AG | 338,279 | 20,435,000 | 0.50% | ||
| 41 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 335,500 | 20,268,000 | 0.50% | ||
| 42 | UBS AG | 334,800 | 20,225,000 | 0.50% | Put | |
| 43 | INDUS CAPITAL PARTNERS, LLC | 331,424 | 20,021,000 | 0.49% | ||
| 44 | Jabre Capital Partners S.A. | 350,715 | 19,956,000 | 0.49% | ||
| 45 | GAM Holding AG | 322,900 | 19,508,000 | 0.48% | ||
| 46 | Calamos Advisors LLC | 316,535 | 19,122,000 | 0.47% | ||
| 47 | Granite Point Capital Management, L.P. | 310,000 | 18,727,000 | 0.46% | Call | |
| 48 | Sculptor Capital LP | 300,000 | 18,123,000 | 0.45% | Call | |
| 49 | MILLENNIUM MANAGEMENT LLC | 292,500 | 17,670,000 | 0.43% | Put | |
| 50 | FRED ALGER MANAGEMENT, LLC | 291,230 | 17,593,000 | 0.43% |
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.
