| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 6,000,000 | 139,680,000 | 35.74% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,523,562 | 58,748,000 | 15.03% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 1,487,000 | 34,617,000 | 8.86% | ||
| 4 | DEUTSCHE BANK AG\ | 533,580 | 12,421,000 | 3.18% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 501,200 | 11,668,000 | 2.99% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,600 | 10,490,000 | 2.68% | Put | |
| 7 | Salient Capital Advisors, LLC | 381,800 | 8,888,000 | 2.27% | ||
| 8 | MORGAN STANLEY | 344,287 | 8,015,000 | 2.05% | ||
| 9 | Bank of New York Mellon Corp | 295,845 | 6,888,000 | 1.76% | ||
| 10 | GABELLI FUNDS LLC | 295,000 | 6,868,000 | 1.76% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,600 | 5,997,000 | 1.53% | Call | |
| 12 | FMR LLC | 234,640 | 5,462,000 | 1.40% | ||
| 13 | UBS AG | 219,312 | 5,106,000 | 1.31% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 215,092 | 5,008,000 | 1.28% | ||
| 15 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 212,200 | 4,940,000 | 1.26% | ||
| 16 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 210,943 | 4,911,000 | 1.26% | ||
| 17 | BTG Pactual Global Asset Management Ltd | 204,415 | 4,758,000 | 1.22% | ||
| 18 | FEDERATED HERMES, INC. | 184,672 | 4,299,000 | 1.10% | ||
| 19 | CREDIT SUISSE AG/ | 174,111 | 4,054,000 | 1.04% | ||
| 20 | Invesco Ltd. | 164,004 | 3,818,000 | 0.98% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,566 | 3,552,000 | 0.91% | ||
| 22 | ROYAL BANK OF CANADA | 127,513 | 2,968,000 | 0.76% | ||
| 23 | CITIGROUP INC | 117,300 | 2,730,000 | 0.70% | Call | |
| 24 | BARCLAYS PLC | 108,880 | 2,505,000 | 0.64% | ||
| 25 | Liberty Mutual Group Asset Management Inc. | 86,300 | 2,009,000 | 0.51% | ||
| 26 | YORKVILLE CAPITAL MANAGEMENT, LLC | 78,482 | 1,827,000 | 0.47% | ||
| 27 | Creative Planning | 72,800 | 1,695,000 | 0.43% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 72,359 | 1,685,000 | 0.43% | ||
| 29 | WELLS FARGO & COMPANY/MN | 66,336 | 1,544,000 | 0.40% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 58,288 | 1,356,000 | 0.35% | ||
| 31 | K.J. Harrison & Partners Inc | 55,000 | 1,280,000 | 0.33% | ||
| 32 | Arrow Investment Advisors, LLC | 51,196 | 1,192,000 | 0.30% | ||
| 33 | Trellus Management Company, LLC | 48,701 | 1,134,000 | 0.29% | ||
| 34 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 39,942 | 930,000 | 0.24% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 38,891 | 906,000 | 0.23% | ||
| 36 | PEAK6 Group LLC | 38,080 | 887,000 | 0.23% | ||
| 37 | Cerity Partners OCIO LLC | 33,817 | 787,000 | 0.20% | ||
| 38 | Alyeska Investment Group, L.P. | 31,680 | 738,000 | 0.19% | ||
| 39 | TFS CAPITAL LLC | 30,238 | 704,000 | 0.18% | ||
| 40 | LPL Financial LLC | 30,352 | 696,000 | 0.18% | ||
| 41 | Spot Trading L.L.C | 28,300 | 659,000 | 0.17% | Put | |
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 27,397 | 637,802 | 0.16% | ||
| 43 | STATE STREET CORP | 24,099 | 561,000 | 0.14% | ||
| 44 | JPMORGAN CHASE & CO | 23,500 | 547,000 | 0.14% | ||
| 45 | OPPENHEIMER & CO INC | 23,456 | 546,000 | 0.14% | ||
| 46 | Spot Trading L.L.C | 22,987 | 535,000 | 0.14% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 20,320 | 474,000 | 0.12% | ||
| 48 | Allianz Asset Management GmbH | 19,670 | 458,000 | 0.12% | ||
| 49 | Winfield Associates, Inc. | 19,200 | 447,000 | 0.11% | ||
| 50 | B. Riley Wealth Management, Inc. | 18,840 | 438,000 | 0.11% |
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.
