| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,046,000 | 2,343,366,000 | 15.15% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,267,220 | 846,373,000 | 5.47% | ||
| 3 | NOMURA HOLDINGS INC | 4,776,300 | 822,526,000 | 5.32% | Call | |
| 4 | FMR LLC | 3,065,200 | 794,040,000 | 5.13% | ||
| 5 | Magnetar Financial LLC | 2,445,810 | 633,587,000 | 4.10% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,845,359 | 478,040,000 | 3.09% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,690,670 | 437,968,000 | 2.83% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,287,360 | 333,490,000 | 2.16% | ||
| 9 | ORBIMED ADVISORS LLC | 1,219,000 | 315,782,000 | 2.04% | ||
| 10 | Magnetar Financial LLC | 1,169,500 | 302,959,000 | 1.96% | Put | |
| 11 | JPMORGAN CHASE & CO | 1,051,230 | 272,321,000 | 1.76% | ||
| 12 | ORBIMED ADVISORS LLC | 950,000 | 246,098,000 | 1.59% | Call | |
| 13 | BARDIN HILL MANAGEMENT PARTNERS LP | 939,063 | 243,265,000 | 1.57% | ||
| 14 | CITADEL ADVISORS LLC | 933,401 | 241,797,000 | 1.56% | ||
| 15 | MORGAN STANLEY | 920,005 | 238,327,000 | 1.54% | ||
| 16 | BARCLAYS PLC | 920,031 | 238,289,000 | 1.54% | ||
| 17 | MASON CAPITAL MANAGEMENT LLC | 832,014 | 215,533,000 | 1.39% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 816,116 | 211,415,000 | 1.37% | ||
| 19 | Westchester Capital Management, LLC | 810,337 | 209,918,000 | 1.36% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,000 | 205,686,000 | 1.33% | Call | |
| 21 | Jefferies Group LLC | 751,200 | 194,598,000 | 1.26% | Call | |
| 22 | Third Point LLC | 750,000 | 194,288,000 | 1.26% | ||
| 23 | CADIAN CAPITAL MANAGEMENT, LP | 730,925 | 189,346,000 | 1.22% | ||
| 24 | Boston Partners | 716,643 | 185,646,000 | 1.20% | ||
| 25 | PERRY CAPITAL | 695,800 | 180,247,000 | 1.17% | ||
| 26 | Hudson Bay Capital Management LP | 558,335 | 144,637,000 | 0.93% | ||
| 27 | DEUTSCHE BANK AG\ | 492,344 | 127,535,000 | 0.82% | ||
| 28 | BARCLAYS PLC | 449,300 | 116,369,000 | 0.75% | Call | |
| 29 | CREDIT AGRICOLE S A | 421,357 | 109,152,000 | 0.71% | ||
| 30 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 416,300 | 107,843,000 | 0.70% | ||
| 31 | Pentwater Capital Management LP | 403,182 | 104,444,000 | 0.68% | ||
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 396,800 | 102,791,000 | 0.66% | Call | |
| 33 | BlackRock Fund Advisors | 386,636 | 100,158,000 | 0.65% | ||
| 34 | FRANKLIN RESOURCES INC | 382,200 | 99,009,000 | 0.64% | ||
| 35 | ARROWGRASS CAPITAL PARTNERS (US) LP | 377,052 | 97,675,000 | 0.63% | ||
| 36 | FARALLON CAPITAL MANAGEMENT LLC | 327,430 | 84,821,000 | 0.55% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 321,876 | 83,382,000 | 0.54% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 320,312 | 82,977,000 | 0.54% | ||
| 39 | ANGELO GORDON & CO., L.P. | 300,000 | 77,715,000 | 0.50% | ||
| 40 | Invesco Ltd. | 296,774 | 76,879,000 | 0.50% | ||
| 41 | Allen Investment Management, LLC | 288,000 | 74,606,000 | 0.48% | ||
| 42 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 274,436 | 71,093,000 | 0.46% | ||
| 43 | CITIGROUP INC | 272,200 | 70,513,000 | 0.46% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,700 | 67,276,000 | 0.43% | Put | |
| 45 | CITIGROUP INC | 253,244 | 65,604,000 | 0.42% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 249,648 | 64,671,000 | 0.42% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 224,288 | 58,102,000 | 0.38% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 223,854 | 57,989,000 | 0.37% | ||
| 49 | BLACKROCK ADVISORS LLC | 222,400 | 57,612,000 | 0.37% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 214,084 | 55,458,000 | 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.
