| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 22,500,000 | 1,083,150,000 | 16.80% | ||
| 2 | Capital Research Global Investors | 7,787,521 | 374,891,000 | 5.81% | ||
| 3 | Deccan Value Investors L.P. | 7,647,712 | 368,161,000 | 5.71% | ||
| 4 | UBS Group AG | 7,562,200 | 364,044,000 | 5.65% | Put | |
| 5 | FMR LLC | 6,207,051 | 298,808,000 | 4.63% | ||
| 6 | VANGUARD GROUP INC | 6,119,947 | 294,613,000 | 4.57% | ||
| 7 | Route One Investment Company, L.P. | 5,233,452 | 251,938,000 | 3.91% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,109,700 | 245,981,000 | 3.82% | Put | |
| 9 | CREDIT SUISSE AG/ | 4,352,961 | 209,552,000 | 3.25% | ||
| 10 | NOMURA HOLDINGS INC | 3,761,900 | 181,494,000 | 2.81% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 2,831,465 | 136,308,000 | 2.11% | ||
| 12 | INDUS CAPITAL PARTNERS, LLC | 2,766,300 | 133,170,000 | 2.07% | Call | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 2,579,200 | 124,163,000 | 1.93% | ||
| 14 | D. E. Shaw & Co., Inc. | 2,548,240 | 122,672,000 | 1.90% | ||
| 15 | INDUS CAPITAL PARTNERS, LLC | 2,272,445 | 109,396,000 | 1.70% | ||
| 16 | FARALLON CAPITAL MANAGEMENT LLC | 2,099,203 | 101,056,000 | 1.57% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,877,325 | 90,374,000 | 1.40% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,843,031 | 88,724,000 | 1.38% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,598,000 | 76,928,000 | 1.19% | Call | |
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 1,412,782 | 68,011,000 | 1.05% | ||
| 21 | Capital World Investors | 1,385,000 | 66,674,000 | 1.03% | ||
| 22 | Huber Capital Management LLC | 1,304,466 | 62,797,000 | 0.97% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,211,348 | 58,314,000 | 0.90% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,148,200 | 55,274,000 | 0.86% | Put | |
| 25 | NOMURA HOLDINGS INC | 1,140,000 | 55,000,000 | 0.85% | Call | |
| 26 | MORGAN STANLEY | 1,091,944 | 52,567,000 | 0.82% | ||
| 27 | STATE STREET CORP | 1,090,533 | 52,496,000 | 0.81% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,064,526 | 51,246,000 | 0.79% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,063,000 | 51,173,000 | 0.79% | Call | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 978,200 | 47,090,000 | 0.73% | Call | |
| 31 | BANK OF MONTREAL /CAN/ | 954,401 | 46,795,000 | 0.73% | ||
| 32 | BANK OF MONTREAL /CAN/ | 900,000 | 44,128,000 | 0.68% | Put | |
| 33 | NORGES BANK | 814,199 | 39,196,000 | 0.61% | ||
| 34 | Pomelo Capital LLC | 628,900 | 38,715,000 | 0.60% | Put | |
| 35 | BlackRock Fund Advisors | 742,511 | 35,744,000 | 0.55% | ||
| 36 | ARROWGRASS CAPITAL PARTNERS (US) LP | 6,900 | 33,217,000 | 0.52% | Put | |
| 37 | Owl Creek Asset Management, L.P. | 674,623 | 32,476,000 | 0.50% | ||
| 38 | UBS Group AG | 671,800 | 32,340,000 | 0.50% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 620,000 | 29,847,000 | 0.46% | Put | |
| 40 | CITADEL ADVISORS LLC | 475,200 | 22,876,000 | 0.35% | Put | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 474,305 | 22,832,000 | 0.35% | ||
| 42 | DEUTSCHE BANK AG\ | 468,639 | 22,557,000 | 0.35% | ||
| 43 | Parallax Volatility Advisers, L.P. | 459,689 | 22,129,000 | 0.34% | ||
| 44 | CREDIT SUISSE AG/ | 455,000 | 21,904,000 | 0.34% | Call | |
| 45 | Pekin Hardy Strauss, Inc. | 451,169 | 21,719,000 | 0.34% | ||
| 46 | Sculptor Capital LP | 445,700 | 21,456,000 | 0.33% | Put | |
| 47 | DIMENSIONAL FUND ADVISORS LP | 409,422 | 19,711,000 | 0.31% | ||
| 48 | CITADEL ADVISORS LLC | 390,000 | 18,775,000 | 0.29% | Call | |
| 49 | NORTHERN TRUST CORP | 384,809 | 18,524,000 | 0.29% | ||
| 50 | ROYAL BANK OF CANADA | 366,847 | 17,660,000 | 0.27% |
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.
