| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | 21,591,122 | 530,062,000 | 6.73% | ||
| 2 | PAULSON & CO. INC. | 18,871,000 | 463,283,000 | 5.89% | ||
| 3 | ValueAct Holdings, L.P. | 14,994,261 | 368,109,000 | 4.68% | ||
| 4 | NOMURA HOLDINGS INC | 11,494,900 | 283,035,000 | 3.60% | Call | |
| 5 | TORONTO DOMINION BANK | 10,575,657 | 259,533,000 | 3.30% | ||
| 6 | NOMURA HOLDINGS INC | 10,071,400 | 247,985,000 | 3.15% | Put | |
| 7 | PointState Capital LP | 8,515,600 | 209,058,000 | 2.66% | ||
| 8 | NOMURA HOLDINGS INC | 8,068,378 | 198,665,000 | 2.52% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,924,600 | 194,549,000 | 2.47% | Put | |
| 10 | FMR LLC | 7,435,829 | 182,549,000 | 2.32% | ||
| 11 | DAVIS SELECTED ADVISERS | 7,365,210 | 180,816,000 | 2.30% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,263,900 | 153,779,000 | 1.95% | Call | |
| 13 | VANGUARD GROUP INC | 6,084,309 | 149,370,000 | 1.90% | ||
| 14 | MORGAN STANLEY | 5,967,745 | 146,508,000 | 1.86% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 5,310,000 | 130,360,000 | 1.66% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 4,735,495 | 116,256,000 | 1.48% | ||
| 17 | BARCLAYS PLC | 4,651,400 | 114,193,000 | 1.45% | Put | |
| 18 | Point72 Asset Management, L.P. | 4,621,300 | 113,453,000 | 1.44% | ||
| 19 | D. E. Shaw & Co., Inc. | 4,543,900 | 111,552,000 | 1.42% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 4,295,402 | 105,453,000 | 1.34% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 4,106,900 | 100,825,000 | 1.28% | Put | |
| 22 | Okumus Fund Management Ltd. | 4,098,817 | 100,626,000 | 1.28% | ||
| 23 | NWAM LLC | 10,000 | 100,000,000 | 1.27% | Put | |
| 24 | HAP Trading, LLC | 2,771,600 | 99,154,000 | 1.26% | Put | |
| 25 | CIBC WORLD MARKET INC. | 3,845,266 | 94,401,000 | 1.20% | ||
| 26 | Hexavest Inc. | 3,765,875 | 92,429,000 | 1.17% | ||
| 27 | BANK OF MONTREAL /CAN/ | 3,472,356 | 85,246,000 | 1.08% | ||
| 28 | CITADEL ADVISORS LLC | 3,356,030 | 82,390,000 | 1.05% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,179,888 | 78,066,000 | 0.99% | ||
| 30 | Clearbridge Investments, LLC | 2,932,246 | 71,987,000 | 0.91% | ||
| 31 | ROYAL BANK OF CANADA | 2,905,090 | 71,320,000 | 0.91% | ||
| 32 | Pentwater Capital Management LP | 2,902,000 | 71,244,000 | 0.91% | ||
| 33 | D. E. Shaw & Co., Inc. | 2,897,300 | 71,128,000 | 0.90% | Put | |
| 34 | BARCLAYS PLC | 2,810,082 | 68,986,000 | 0.88% | ||
| 35 | GLENHILL ADVISORS LLC | 2,606,096 | 63,980,000 | 0.81% | ||
| 36 | NORGES BANK | 2,670,102 | 62,531,000 | 0.79% | ||
| 37 | BARCLAYS PLC | 2,479,800 | 60,878,000 | 0.77% | Call | |
| 38 | OppenheimerFunds, Inc. | 2,415,515 | 59,300,000 | 0.75% | ||
| 39 | CITADEL ADVISORS LLC | 2,314,100 | 56,811,000 | 0.72% | Put | |
| 40 | MILLER VALUE PARTNERS, LLC | 2,291,400 | 56,254,000 | 0.71% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 2,211,056 | 54,156,000 | 0.69% | ||
| 42 | D. E. Shaw & Co., Inc. | 2,158,393 | 52,988,000 | 0.67% | ||
| 43 | NORTH TIDE CAPITAL, LLC | 2,000,000 | 49,100,000 | 0.62% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,984,600 | 48,722,000 | 0.62% | Call | |
| 45 | Odey Asset Management Group Ltd | 1,944,000 | 47,725,000 | 0.61% | ||
| 46 | ACCIPITER CAPITAL MANAGEMENT, LLC | 1,911,610 | 46,930,000 | 0.60% | ||
| 47 | Pomelo Capital LLC | 1,778,900 | 46,785,000 | 0.59% | Put | |
| 48 | CITADEL ADVISORS LLC | 1,858,600 | 45,629,000 | 0.58% | Call | |
| 49 | Swiss National Bank | 1,822,560 | 44,730,000 | 0.57% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,722,415 | 42,248,000 | 0.54% |
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.
