| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 19,384,500 | 281,463,000 | 6.88% | ||
| 2 | Pershing Square Capital Management, L.P. | 18,114,432 | 263,022,000 | 6.43% | ||
| 3 | ValueAct Holdings, L.P. | 14,994,261 | 217,717,000 | 5.32% | ||
| 4 | NOMURA HOLDINGS INC | 9,492,500 | 137,817,000 | 3.37% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,246,300 | 134,256,000 | 3.28% | Put | |
| 6 | HAP Trading, LLC | 2,954,000 | 125,221,000 | 3.06% | Put | |
| 7 | TORONTO DOMINION BANK | 7,554,322 | 109,539,000 | 2.68% | ||
| 8 | NOMURA HOLDINGS INC | 7,357,478 | 106,820,000 | 2.61% | ||
| 9 | DAVIS SELECTED ADVISERS | 7,000,303 | 101,644,000 | 2.48% | ||
| 10 | VANGUARD GROUP INC | 6,358,456 | 92,325,000 | 2.26% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,737,085 | 83,302,000 | 2.04% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,584,900 | 81,093,000 | 1.98% | Call | |
| 13 | BARCLAYS PLC | 5,141,100 | 74,650,000 | 1.82% | Put | |
| 14 | MILLER VALUE PARTNERS, LLC | 4,855,500 | 70,502,000 | 1.72% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,582,709 | 66,542,000 | 1.63% | ||
| 16 | BANK OF MONTREAL /CAN/ | 4,077,095 | 64,379,000 | 1.57% | ||
| 17 | GOLDMAN SACHS GROUP INC | 4,424,623 | 64,246,000 | 1.57% | ||
| 18 | BARCLAYS PLC | 4,122,713 | 59,862,000 | 1.46% | ||
| 19 | Okumus Fund Management Ltd. | 4,098,817 | 59,515,000 | 1.45% | ||
| 20 | OppenheimerFunds, Inc. | 3,833,053 | 55,656,000 | 1.36% | ||
| 21 | CIBC WORLD MARKET INC. | 3,668,511 | 53,267,000 | 1.30% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,478,500 | 50,508,000 | 1.23% | Call | |
| 23 | D. E. Shaw & Co., Inc. | 3,034,400 | 44,060,000 | 1.08% | Call | |
| 24 | Clearbridge Investments, LLC | 2,932,586 | 42,581,000 | 1.04% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 2,913,089 | 42,294,000 | 1.03% | ||
| 26 | ROYAL BANK OF CANADA | 2,829,352 | 41,082,000 | 1.00% | ||
| 27 | NORGES BANK | 2,705,853 | 39,286,000 | 0.96% | ||
| 28 | Pentwater Capital Management LP | 2,662,600 | 38,661,000 | 0.94% | ||
| 29 | BARCLAYS PLC | 2,595,200 | 37,681,000 | 0.92% | Call | |
| 30 | NOMURA HOLDINGS INC | 2,576,200 | 37,403,000 | 0.91% | Call | |
| 31 | D. E. Shaw & Co., Inc. | 2,365,100 | 34,341,000 | 0.84% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 2,343,600 | 34,029,000 | 0.83% | Put | |
| 33 | Pomelo Capital LLC | 1,212,400 | 31,886,000 | 0.78% | Put | |
| 34 | CITADEL ADVISORS LLC | 2,187,400 | 31,761,000 | 0.78% | Put | |
| 35 | FMR LLC | 2,150,369 | 31,223,000 | 0.76% | ||
| 36 | COASTLAND CAPITAL LLC | 2,000,000 | 29,040,000 | 0.71% | Put | |
| 37 | TWO SIGMA ADVISERS, LP | 1,987,851 | 28,864,000 | 0.71% | ||
| 38 | Chou Associates Management Inc. | 1,960,843 | 28,471,000 | 0.70% | ||
| 39 | MORGAN STANLEY | 1,873,807 | 27,208,000 | 0.66% | ||
| 40 | Fosun International Ltd | 1,853,708 | 26,916,000 | 0.66% | ||
| 41 | Swiss National Bank | 1,842,060 | 26,689,000 | 0.65% | ||
| 42 | CITADEL ADVISORS LLC | 1,774,482 | 25,765,000 | 0.63% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,698,200 | 24,658,000 | 0.60% | Put | |
| 44 | D. E. Shaw & Co., Inc. | 1,661,460 | 24,124,000 | 0.59% | ||
| 45 | Jefferies Group LLC | 1,621,000 | 23,537,000 | 0.58% | Call | |
| 46 | CITADEL ADVISORS LLC | 1,557,100 | 22,609,000 | 0.55% | Call | |
| 47 | Blackstone Inc. | 1,540,000 | 22,361,000 | 0.55% | Call | |
| 48 | Alyeska Investment Group, L.P. | 1,510,494 | 21,932,000 | 0.54% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 1,487,437 | 21,598,000 | 0.53% | ||
| 50 | TD ASSET MANAGEMENT INC | 1,447,802 | 21,020,000 | 0.51% |
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.
