| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | 21,591,122 | 567,847,000 | 6.23% | ||
| 2 | NOMURA HOLDINGS INC | 16,224,900 | 434,303,000 | 4.77% | Call | |
| 3 | ValueAct Holdings, L.P. | 14,994,261 | 394,349,000 | 4.33% | ||
| 4 | PAULSON & CO. INC. | 13,284,800 | 349,390,000 | 3.84% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,788,300 | 336,333,000 | 3.69% | Put | |
| 6 | NOMURA HOLDINGS INC | 10,322,500 | 276,310,000 | 3.03% | Put | |
| 7 | TORONTO DOMINION BANK | 9,785,807 | 256,571,000 | 2.82% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,970,900 | 209,635,000 | 2.30% | Call | |
| 9 | Jackson Square Partners, LLC | 7,437,220 | 205,390,000 | 2.26% | ||
| 10 | DAVIS SELECTED ADVISERS | 7,240,337 | 190,421,000 | 2.09% | ||
| 11 | GOLDMAN SACHS GROUP INC | 7,180,670 | 188,852,000 | 2.07% | ||
| 12 | BARCLAYS PLC | 6,670,406 | 173,430,000 | 1.90% | ||
| 13 | BANK OF MONTREAL /CAN/ | 5,905,156 | 155,306,000 | 1.71% | ||
| 14 | EAGLE CAPITAL MANAGEMENT LLC | 5,898,545 | 155,132,000 | 1.70% | ||
| 15 | NOMURA HOLDINGS INC | 5,604,079 | 150,008,000 | 1.65% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 5,567,400 | 146,423,000 | 1.61% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 5,544,400 | 145,818,000 | 1.60% | Put | |
| 18 | FMR LLC | 5,446,046 | 143,231,000 | 1.57% | ||
| 19 | VANGUARD GROUP INC | 5,286,114 | 139,025,000 | 1.53% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 5,168,996 | 135,944,000 | 1.49% | ||
| 21 | Hound Partners, LLC | 4,961,079 | 130,476,000 | 1.43% | ||
| 22 | BARCLAYS PLC | 4,540,900 | 118,063,000 | 1.30% | Put | |
| 23 | Pentwater Capital Management LP | 4,391,500 | 115,496,000 | 1.27% | ||
| 24 | HAP Trading, LLC | 4,043,900 | 109,610,000 | 1.20% | Put | |
| 25 | CIBC WORLD MARKET INC. | 4,072,178 | 107,098,000 | 1.18% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,022,360 | 105,788,000 | 1.16% | ||
| 27 | Okumus Fund Management Ltd. | 3,722,464 | 97,901,000 | 1.07% | ||
| 28 | Point72 Asset Management, L.P. | 3,574,900 | 94,020,000 | 1.03% | ||
| 29 | Tourbillon Capital Partners, L.P. | 3,415,000 | 89,815,000 | 0.99% | ||
| 30 | Clearbridge Investments, LLC | 2,939,863 | 77,318,000 | 0.85% | ||
| 31 | MACQUARIE GROUP LTD | 2,700,411 | 71,021,000 | 0.78% | ||
| 32 | GLENHILL ADVISORS LLC | 2,695,536 | 70,893,000 | 0.78% | ||
| 33 | D. E. Shaw & Co., Inc. | 2,686,900 | 70,665,000 | 0.78% | Call | |
| 34 | Tourbillon Capital Partners, L.P. | 2,680,000 | 70,484,000 | 0.77% | Call | |
| 35 | ROYAL BANK OF CANADA | 2,648,609 | 69,659,000 | 0.76% | ||
| 36 | SQ Advisors, LLC | 2,591,399 | 68,166,000 | 0.75% | ||
| 37 | D. E. Shaw & Co., Inc. | 2,525,000 | 66,408,000 | 0.73% | Put | |
| 38 | NORGES BANK | 2,409,330 | 63,395,000 | 0.70% | ||
| 39 | Alyeska Investment Group, L.P. | 2,200,000 | 57,860,000 | 0.64% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,148,801 | 56,530,000 | 0.62% | ||
| 41 | ACCIPITER CAPITAL MANAGEMENT, LLC | 2,106,379 | 55,398,000 | 0.61% | ||
| 42 | MORGAN STANLEY | 2,034,477 | 53,506,000 | 0.59% | ||
| 43 | Corvex Management LP | 2,008,510 | 52,824,000 | 0.58% | ||
| 44 | Camber Capital Management LP | 2,000,000 | 52,600,000 | 0.58% | ||
| 45 | Anchorage Capital Group, L.L.C. | 2,000,000 | 52,600,000 | 0.58% | Call | |
| 46 | UBS Group AG | 1,906,400 | 50,138,000 | 0.55% | Put | |
| 47 | Swiss National Bank | 1,771,060 | 44,834,000 | 0.49% | ||
| 48 | Brandywine Global Investment Management, LLC | 1,690,325 | 44,456,000 | 0.49% | ||
| 49 | Jefferies Group LLC | 1,648,400 | 43,353,000 | 0.48% | Call | |
| 50 | NICHOLAS COMPANY, INC. | 1,633,000 | 42,947,000 | 0.47% |
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.
