| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 36,138,916 | 284,052,000 | 12.30% | ||
| 2 | DODGE & COX | 32,788,214 | 257,715,000 | 11.16% | ||
| 3 | PERRY CAPITAL | 25,508,674 | 200,498,000 | 8.68% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 21,742,263 | 170,894,000 | 7.40% | ||
| 5 | FOLKETRYGDFONDET | 11,812,542 | 92,847,000 | 4.02% | ||
| 6 | GREENLIGHT CAPITAL INC | 7,831,800 | 61,557,000 | 2.67% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,563,802 | 59,451,000 | 2.57% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 7,559,600 | 59,418,000 | 2.57% | ||
| 9 | BLACKROCK ADVISORS LLC | 7,097,329 | 55,785,000 | 2.42% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,876,700 | 54,051,000 | 2.34% | Call | |
| 11 | FMR LLC | 5,865,854 | 46,106,000 | 2.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,370,267 | 42,210,000 | 1.83% | ||
| 13 | Chou Associates Management Inc. | 5,000,000 | 39,316,000 | 1.70% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,686,300 | 36,834,000 | 1.60% | Put | |
| 15 | MORGAN STANLEY | 4,037,847 | 31,737,000 | 1.37% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,927,975 | 31,463,000 | 1.36% | ||
| 17 | ARIEL INVESTMENTS, LLC | 3,828,176 | 30,089,000 | 1.30% | ||
| 18 | Clearline Capital LP | 3,216,046 | 25,278,000 | 1.09% | ||
| 19 | GILDER GAGNON HOWE & CO LLC | 3,182,158 | 25,012,000 | 1.08% | ||
| 20 | JPMORGAN CHASE & CO | 2,938,494 | 23,097,000 | 1.00% | ||
| 21 | BlackRock Group LTD | 2,755,551 | 21,659,000 | 0.94% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,746,000 | 21,584,000 | 0.93% | Put | |
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 2,676,139 | 21,034,000 | 0.91% | ||
| 24 | NORTHERN TRUST CORP | 2,590,182 | 20,359,000 | 0.88% | ||
| 25 | P SCHOENFELD ASSET MANAGEMENT LP | 2,534,145 | 19,918,000 | 0.86% | ||
| 26 | Parallax Volatility Advisers, L.P. | 2,339,900 | 18,392,000 | 0.80% | Put | |
| 27 | CITIGROUP INC | 2,337,363 | 18,371,000 | 0.80% | ||
| 28 | TEACHERS ADVISORS, LLC | 2,265,491 | 17,807,000 | 0.77% | ||
| 29 | NOMURA HOLDINGS INC | 2,247,371 | 17,691,000 | 0.77% | Call | |
| 30 | Calamos Advisors LLC | 2,200,000 | 17,292,000 | 0.75% | ||
| 31 | NOMURA HOLDINGS INC | 2,019,804 | 15,899,000 | 0.69% | Put | |
| 32 | MAPLELANE CAPITAL, LLC | 2,000,000 | 15,720,000 | 0.68% | Call | |
| 33 | MILLENNIUM MANAGEMENT LLC | 1,893,600 | 14,884,000 | 0.64% | ||
| 34 | BBT Capital Management, LLC | 1,879,200 | 14,771,000 | 0.64% | ||
| 35 | CMT Asset Management Ltd | 1,735,200 | 13,639,000 | 0.59% | Call | SH |
| 36 | CITADEL ADVISORS LLC | 1,657,625 | 13,029,000 | 0.56% | ||
| 37 | Spot Trading L.L.C | 1,657,300 | 13,026,000 | 0.56% | Put | |
| 38 | Apollo Management Holdings, L.P. | 1,500,000 | 11,790,000 | 0.51% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 1,471,500 | 11,566,000 | 0.50% | Call | |
| 40 | CMT Asset Management Ltd | 1,460,800 | 11,482,000 | 0.50% | Put | SH |
| 41 | Bank of New York Mellon Corp | 1,454,495 | 11,433,000 | 0.50% | ||
| 42 | FOUNDATION RESOURCE MANAGEMENT INC | 1,442,517 | 11,338,000 | 0.49% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,230,618 | 9,673,000 | 0.42% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,055,363 | 8,295,000 | 0.36% | ||
| 45 | CITIGROUP INC | 1,041,500 | 8,186,000 | 0.35% | Put | |
| 46 | DW Partners, LP | 1,000,000 | 7,982,000 | 0.35% | ||
| 47 | Ionic Capital Management LLC | 1,012,500 | 7,958,000 | 0.34% | Put | |
| 48 | AMP Capital Investors Ltd | 967,223 | 7,689,000 | 0.33% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 958,448 | 7,533,000 | 0.33% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 928,361 | 7,297,000 | 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.
