| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 17,000,000 | 936,530,000 | 16.02% | ||
| 2 | FMR LLC | 12,912,772 | 711,365,000 | 12.17% | ||
| 3 | UBS Group AG | 4,795,400 | 264,179,000 | 4.52% | Call | |
| 4 | VANGUARD GROUP INC | 4,207,781 | 231,807,000 | 3.97% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,504,300 | 193,052,000 | 3.30% | Put | |
| 6 | UBS Group AG | 3,037,000 | 167,308,000 | 2.86% | Put | |
| 7 | NOMURA HOLDINGS INC | 2,870,800 | 157,746,000 | 2.70% | Put | |
| 8 | CREDIT SUISSE AG/ | 2,675,779 | 147,409,000 | 2.52% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,332,200 | 128,481,000 | 2.20% | Call | |
| 10 | NORDEA INVESTMENT MANAGEMENT AB | 2,090,685 | 115,176,000 | 1.97% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 2,030,354 | 111,852,000 | 1.91% | ||
| 12 | SOROS FUND MANAGEMENT LLC | 1,968,833 | 108,463,000 | 1.86% | ||
| 13 | Route One Investment Company, L.P. | 1,892,850 | 104,277,000 | 1.78% | ||
| 14 | INDUS CAPITAL PARTNERS, LLC | 1,833,963 | 101,033,000 | 1.73% | ||
| 15 | Huber Capital Management LLC | 1,793,101 | 98,783,000 | 1.69% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,737,199 | 95,702,000 | 1.64% | ||
| 17 | INDUS CAPITAL PARTNERS, LLC | 1,605,000 | 88,419,000 | 1.51% | Call | |
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,446,448 | 79,685,000 | 1.36% | ||
| 19 | NORGES BANK | 1,187,780 | 65,435,000 | 1.12% | ||
| 20 | Deccan Value Investors L.P. | 1,166,953 | 64,287,000 | 1.10% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,147,975 | 63,242,000 | 1.08% | ||
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,116,466 | 61,506,000 | 1.05% | ||
| 23 | ROYAL BANK OF CANADA | 1,104,900 | 60,869,000 | 1.04% | Call | |
| 24 | STATE STREET CORP | 1,085,889 | 59,823,000 | 1.02% | ||
| 25 | Laurion Capital Management LP | 1,000,000 | 55,090,000 | 0.94% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 978,040 | 53,880,000 | 0.92% | ||
| 27 | Owl Creek Asset Management, L.P. | 976,334 | 53,787,000 | 0.92% | ||
| 28 | JPMORGAN CHASE & CO | 937,643 | 51,654,000 | 0.88% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,180 | 41,162,000 | 0.70% | ||
| 30 | MORGAN STANLEY | 706,214 | 38,904,000 | 0.67% | ||
| 31 | BlackRock Fund Advisors | 608,427 | 33,518,000 | 0.57% | ||
| 32 | GOLDMAN SACHS GROUP INC | 584,900 | 32,222,000 | 0.55% | Put | |
| 33 | COASTLAND CAPITAL LLC | 575,500 | 31,704,000 | 0.54% | Call | |
| 34 | LORD, ABBETT & CO. LLC | 553,848 | 30,511,000 | 0.52% | ||
| 35 | CITIGROUP INC | 550,900 | 30,349,000 | 0.52% | Put | |
| 36 | COASTLAND CAPITAL LLC | 542,800 | 29,904,000 | 0.51% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 534,343 | 29,437,000 | 0.50% | ||
| 38 | CITADEL ADVISORS LLC | 531,620 | 29,287,000 | 0.50% | ||
| 39 | CITIGROUP INC | 513,200 | 28,272,000 | 0.48% | Call | |
| 40 | ROYAL BANK OF CANADA | 513,200 | 28,272,000 | 0.48% | Put | |
| 41 | FIRST TRUST ADVISORS LP | 504,637 | 27,800,000 | 0.48% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 501,707 | 27,639,000 | 0.47% | ||
| 43 | NOMURA HOLDINGS INC | 496,000 | 27,255,000 | 0.47% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 494,570 | 27,246,000 | 0.47% | ||
| 45 | Assured Investment Management LLC | 468,095 | 25,787,000 | 0.44% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 451,885 | 24,894,000 | 0.43% | ||
| 47 | AMERIPRISE FINANCIAL INC | 445,002 | 24,514,000 | 0.42% | ||
| 48 | ROYAL BANK OF CANADA | 416,204 | 22,929,000 | 0.39% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 397,954 | 21,924,000 | 0.38% | ||
| 50 | ANGELO GORDON & CO., L.P. | 382,470 | 21,070,000 | 0.36% |
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.
