| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 17,000,000 | 726,920,000 | 12.42% | ||
| 2 | FMR LLC | 13,201,011 | 564,475,000 | 9.65% | ||
| 3 | UBS Group AG | 11,454,942 | 489,813,000 | 8.37% | Put | |
| 4 | NOMURA HOLDINGS INC | 6,398,600 | 268,864,000 | 4.59% | Call | |
| 5 | NOMURA HOLDINGS INC | 6,309,933 | 265,138,000 | 4.53% | Put | |
| 6 | UBS Group AG | 5,879,200 | 251,395,000 | 4.30% | Call | |
| 7 | CREDIT SUISSE AG/ | 2,898,652 | 235,135,000 | 4.02% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,398,200 | 188,067,000 | 3.21% | Put | |
| 9 | VANGUARD GROUP INC | 4,076,740 | 174,321,000 | 2.98% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,794,700 | 162,261,000 | 2.77% | Call | |
| 11 | SOROS FUND MANAGEMENT LLC | 3,448,288 | 147,449,000 | 2.52% | ||
| 12 | RR PARTNERS LP | 3,068,000 | 131,188,000 | 2.24% | ||
| 13 | NORDEA INVESTMENT MANAGEMENT AB | 2,822,910 | 120,708,000 | 2.06% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 2,470,420 | 105,635,000 | 1.81% | ||
| 15 | Route One Investment Company, L.P. | 1,772,650 | 75,799,000 | 1.30% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,756,270 | 75,098,000 | 1.28% | ||
| 17 | Huber Capital Management LLC | 1,670,306 | 71,422,000 | 1.22% | ||
| 18 | ROYAL BANK OF CANADA | 1,372,600 | 58,692,000 | 1.00% | Call | |
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,230,942 | 52,635,000 | 0.90% | ||
| 20 | NORGES BANK | 1,226,615 | 52,450,000 | 0.90% | ||
| 21 | Deccan Value Investors L.P. | 1,166,953 | 49,899,000 | 0.85% | ||
| 22 | D. E. Shaw & Co., Inc. | 1,150,209 | 49,183,000 | 0.84% | ||
| 23 | STATE STREET CORP | 1,107,526 | 47,359,000 | 0.81% | ||
| 24 | ROYAL BANK OF CANADA | 1,059,400 | 45,300,000 | 0.77% | Put | |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,049,624 | 44,881,000 | 0.77% | ||
| 26 | GOLDMAN SACHS GROUP INC | 988,700 | 42,277,000 | 0.72% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 949,844 | 40,616,000 | 0.69% | ||
| 28 | JPMORGAN CHASE & CO | 883,409 | 37,774,000 | 0.65% | ||
| 29 | Owl Creek Asset Management, L.P. | 831,771 | 35,567,000 | 0.61% | ||
| 30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 828,600 | 35,431,000 | 0.61% | ||
| 31 | COASTLAND CAPITAL LLC | 697,800 | 29,838,000 | 0.51% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 660,891 | 28,260,000 | 0.48% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 641,029 | 27,410,000 | 0.47% | ||
| 34 | CITIGROUP INC | 635,400 | 27,170,000 | 0.46% | Call | |
| 35 | INDUS CAPITAL PARTNERS, LLC | 634,759 | 27,142,000 | 0.46% | ||
| 36 | BlackRock Fund Advisors | 614,898 | 26,293,000 | 0.45% | ||
| 37 | D. E. Shaw & Co., Inc. | 596,400 | 25,503,000 | 0.44% | Call | |
| 38 | DEUTSCHE BANK AG\ | 584,067 | 24,971,000 | 0.43% | ||
| 39 | LORD, ABBETT & CO. LLC | 563,748 | 24,106,000 | 0.41% | ||
| 40 | PANTHERA INVESTMENT GmbH | 526,600 | 22,517,000 | 0.38% | Call | |
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508,536 | 21,745,000 | 0.37% | ||
| 42 | CITIGROUP INC | 507,100 | 21,683,000 | 0.37% | Put | |
| 43 | PANTHERA INVESTMENT GmbH | 503,100 | 21,513,000 | 0.37% | Put | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 495,113 | 21,171,000 | 0.36% | ||
| 45 | INDUS CAPITAL PARTNERS, LLC | 475,000 | 20,311,000 | 0.35% | Call | |
| 46 | BARCLAYS PLC | 479,100 | 20,122,000 | 0.34% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,221 | 19,764,000 | 0.34% | ||
| 48 | AMERIPRISE FINANCIAL INC | 451,366 | 19,301,000 | 0.33% | ||
| 49 | GOLDMAN SACHS GROUP INC | 444,800 | 19,020,000 | 0.33% | Call | |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 434,221 | 18,568,000 | 0.32% |
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.
