| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 17,000,000 | 640,900,000 | 10.81% | ||
| 2 | FMR LLC | 13,660,293 | 514,993,000 | 8.68% | ||
| 3 | NOMURA HOLDINGS INC | 10,929,902 | 412,056,000 | 6.95% | Put | |
| 4 | UBS Group AG | 8,299,192 | 312,880,000 | 5.28% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 7,882,800 | 297,182,000 | 5.01% | Put | |
| 6 | NOMURA HOLDINGS INC | 7,423,900 | 279,882,000 | 4.72% | Call | |
| 7 | CREDIT SUISSE AG/ | 2,944,757 | 240,873,000 | 4.06% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,361,300 | 202,121,000 | 3.41% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,312,600 | 200,285,000 | 3.38% | Call | |
| 10 | UBS Group AG | 4,868,700 | 183,550,000 | 3.09% | Call | |
| 11 | VANGUARD GROUP INC | 3,971,104 | 149,710,000 | 2.52% | ||
| 12 | SOROS FUND MANAGEMENT LLC | 3,448,288 | 130,000,000 | 2.19% | ||
| 13 | RR PARTNERS LP | 3,184,100 | 120,041,000 | 2.02% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 2,684,192 | 101,194,000 | 1.71% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 2,006,593 | 75,649,000 | 1.28% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,966,000 | 74,118,000 | 1.25% | Put | |
| 17 | ROYAL BANK OF CANADA | 1,805,900 | 68,082,000 | 1.15% | Put | |
| 18 | BlackRock Institutional Trust Company, N.A. | 1,792,531 | 67,578,000 | 1.14% | ||
| 19 | STATE STREET CORP | 1,756,765 | 66,237,000 | 1.12% | ||
| 20 | ROYAL BANK OF CANADA | 1,687,200 | 63,607,000 | 1.07% | Call | |
| 21 | Huber Capital Management LLC | 1,662,117 | 62,665,000 | 1.06% | ||
| 22 | CITIGROUP INC | 1,600,100 | 60,324,000 | 1.02% | Call | |
| 23 | HAP Trading, LLC | 4,226,700 | 51,859,000 | 0.87% | Put | |
| 24 | CREDIT SUISSE AG/ | 1,287,100 | 48,524,000 | 0.82% | Put | |
| 25 | D. E. Shaw & Co., Inc. | 1,171,400 | 44,162,000 | 0.74% | Call | |
| 26 | KALMAR INVESTMENTS INC /DE/ | 1,111,791 | 41,915,000 | 0.71% | ||
| 27 | D. E. Shaw & Co., Inc. | 1,076,070 | 40,568,000 | 0.68% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,062,114 | 40,042,000 | 0.68% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,054,400 | 39,751,000 | 0.67% | Call | |
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,009,003 | 38,039,000 | 0.64% | ||
| 31 | GOLDMAN SACHS GROUP INC | 984,493 | 37,115,000 | 0.63% | ||
| 32 | NORGES BANK | 982,454 | 37,039,000 | 0.62% | ||
| 33 | UBS Group AG | 976,768 | 36,824,000 | 0.62% | ||
| 34 | GOLDMAN SACHS GROUP INC | 926,900 | 34,944,000 | 0.59% | Put | |
| 35 | CITIGROUP INC | 925,400 | 34,887,000 | 0.59% | Put | |
| 36 | DEUTSCHE BANK AG\ | 915,229 | 34,502,000 | 0.58% | ||
| 37 | BNP Paribas Asset Management Holding S.A. | 861,668 | 32,485,000 | 0.55% | ||
| 38 | Spot Trading L.L.C | 861,400 | 32,475,000 | 0.55% | Put | |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 856,429 | 32,287,000 | 0.54% | ||
| 40 | JPMORGAN CHASE & CO | 841,570 | 31,726,000 | 0.53% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 799,426 | 30,138,000 | 0.51% | ||
| 42 | CAPSTONE INVESTMENT ADVISORS, LLC | 736,964 | 27,783,000 | 0.47% | ||
| 43 | Route One Investment Company, L.P. | 722,600 | 27,242,000 | 0.46% | ||
| 44 | BlackRock Fund Advisors | 617,200 | 23,268,000 | 0.39% | ||
| 45 | BARCLAYS PLC | 597,800 | 22,119,000 | 0.37% | Call | |
| 46 | BlackRock Group LTD | 575,848 | 21,712,000 | 0.37% | ||
| 47 | LORD, ABBETT & CO. LLC | 572,248 | 21,574,000 | 0.36% | ||
| 48 | NORTHERN TRUST CORP | 534,463 | 20,149,000 | 0.34% | ||
| 49 | NOMURA HOLDINGS INC | 518,923 | 19,564,000 | 0.33% | ||
| 50 | AMERIPRISE FINANCIAL INC | 517,994 | 19,529,000 | 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.
