| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 6,000,000 | 115,040,000 | 34.06% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,461,384 | 47,062,000 | 13.94% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,133,401 | 21,671,000 | 6.42% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 549,900 | 10,514,000 | 3.11% | Put | |
| 5 | DEUTSCHE BANK AG\ | 482,700 | 9,228,000 | 2.73% | ||
| 6 | GABELLI FUNDS LLC | 385,000 | 7,361,000 | 2.18% | ||
| 7 | MORGAN STANLEY | 380,779 | 7,280,000 | 2.16% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 300,400 | 5,744,000 | 1.70% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,654 | 5,577,000 | 1.65% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,500 | 5,497,000 | 1.63% | Call | |
| 11 | GUGGENHEIM CAPITAL LLC | 271,465 | 5,193,000 | 1.54% | ||
| 12 | FEDERATED HERMES, INC. | 237,517 | 4,541,000 | 1.34% | ||
| 13 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 233,800 | 4,470,000 | 1.32% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 227,900 | 4,357,000 | 1.29% | ||
| 15 | Bank of New York Mellon Corp | 224,445 | 4,291,000 | 1.27% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 217,040 | 4,150,000 | 1.23% | ||
| 17 | Rafferty Asset Management, LLC | 178,734 | 3,417,000 | 1.01% | ||
| 18 | FMR LLC | 168,656 | 3,225,000 | 0.95% | ||
| 19 | PEAK6 Group LLC | 167,800 | 3,208,000 | 0.95% | Put | |
| 20 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 165,188 | 3,158,000 | 0.94% | ||
| 21 | RUSSELL FRANK CO/ | 154,524 | 2,954,000 | 0.87% | ||
| 22 | ING GROEP NV | 150,000 | 2,871,000 | 0.85% | ||
| 23 | BARCLAYS PLC | 147,908 | 2,811,000 | 0.83% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 146,222 | 2,796,000 | 0.83% | ||
| 25 | CREDIT SUISSE AG/ | 145,672 | 2,785,000 | 0.82% | ||
| 26 | Invesco Ltd. | 129,884 | 2,483,000 | 0.74% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,500 | 2,266,000 | 0.67% | ||
| 28 | Creative Planning | 103,000 | 1,969,000 | 0.58% | ||
| 29 | UBS Group AG | 96,984 | 1,855,000 | 0.55% | ||
| 30 | Allianz Asset Management GmbH | 92,485 | 1,768,000 | 0.52% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 90,000 | 1,721,000 | 0.51% | Call | |
| 32 | PEAK6 Group LLC | 83,036 | 1,588,000 | 0.47% | ||
| 33 | Strategic Global Advisors, LLC | 83,005 | 1,587,000 | 0.47% | ||
| 34 | Liberty Mutual Group Asset Management Inc. | 81,169 | 1,552,000 | 0.46% | ||
| 35 | Jefferies Group LLC | 80,000 | 1,530,000 | 0.45% | Put | |
| 36 | Jefferies Group LLC | 79,992 | 1,529,000 | 0.45% | ||
| 37 | Arrow Investment Advisors, LLC | 72,020 | 1,377,000 | 0.41% | ||
| 38 | Vident Investment Advisory, LLC | 70,428 | 1,347,000 | 0.40% | ||
| 39 | PEAK6 Group LLC | 67,200 | 1,285,000 | 0.38% | Call | |
| 40 | BARCLAYS PLC | 61,100 | 1,161,000 | 0.34% | Put | |
| 41 | WELLS FARGO & COMPANY/MN | 60,083 | 1,149,000 | 0.34% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 57,117 | 1,092,000 | 0.32% | ||
| 43 | ROYAL BANK OF CANADA | 51,850 | 991,000 | 0.29% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 50,384 | 964,000 | 0.29% | ||
| 45 | Spot Trading L.L.C | 50,000 | 956,000 | 0.28% | Call | |
| 46 | LPL Financial LLC | 46,825 | 926,000 | 0.27% | ||
| 47 | YORKVILLE CAPITAL MANAGEMENT, LLC | 47,559 | 909,000 | 0.27% | ||
| 48 | Cerity Partners OCIO LLC | 45,194 | 865,000 | 0.26% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 860,000 | 0.25% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 36,800 | 704,000 | 0.21% |
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.
