| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 6,000,000 | 72,480,000 | 32.18% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 2,849,826 | 34,426,000 | 15.28% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,547,108 | 18,689,000 | 8.30% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 811,842 | 9,807,000 | 4.35% | ||
| 5 | DEUTSCHE BANK AG\ | 613,600 | 7,411,000 | 3.29% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 464,500 | 5,611,000 | 2.49% | ||
| 7 | UBS Group AG | 463,264 | 5,596,000 | 2.48% | ||
| 8 | MORGAN STANLEY | 426,289 | 5,150,000 | 2.29% | ||
| 9 | GABELLI FUNDS LLC | 399,900 | 4,831,000 | 2.14% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 312,289 | 3,772,451 | 1.67% | ||
| 11 | CIBC Private Wealth Group LLC | 288,333 | 3,483,000 | 1.55% | ||
| 12 | RUSSELL FRANK CO/ | 255,570 | 3,087,000 | 1.37% | ||
| 13 | Bank of New York Mellon Corp | 224,000 | 2,706,000 | 1.20% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 217,040 | 2,622,000 | 1.16% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,200 | 2,563,000 | 1.14% | Call | |
| 16 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 203,900 | 2,463,000 | 1.09% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 196,816 | 2,377,000 | 1.06% | ||
| 18 | ING GROEP NV | 180,000 | 2,169,000 | 0.96% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,624 | 2,001,000 | 0.89% | ||
| 20 | Creative Planning | 152,985 | 1,848,000 | 0.82% | ||
| 21 | Invesco Ltd. | 146,522 | 1,770,000 | 0.79% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,300 | 1,659,000 | 0.74% | Put | |
| 23 | GSA CAPITAL PARTNERS LLP | 133,405 | 1,612,000 | 0.72% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,873 | 1,388,000 | 0.62% | ||
| 25 | Rafferty Asset Management, LLC | 114,530 | 1,384,000 | 0.61% | ||
| 26 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 112,708 | 1,361,513 | 0.60% | ||
| 27 | BANK OF MONTREAL /CAN/ | 112,000 | 1,353,000 | 0.60% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,700 | 1,349,000 | 0.60% | ||
| 29 | LPL Financial LLC | 109,463 | 1,258,000 | 0.56% | ||
| 30 | USCA RIA LLC | 14,496 | 1,200,000 | 0.53% | ||
| 31 | GFS Advisors, LLC | 14,496 | 1,200,000 | 0.53% | ||
| 32 | BARCLAYS PLC | 78,647 | 944,000 | 0.42% | ||
| 33 | Strategic Global Advisors, LLC | 76,385 | 923,000 | 0.41% | ||
| 34 | Walleye Trading LLC | 73,100 | 882,000 | 0.39% | Call | |
| 35 | ACCIDENT COMPENSATION CORP | 66,307 | 801,000 | 0.36% | ||
| 36 | WELLS FARGO & COMPANY/MN | 65,858 | 796,000 | 0.35% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 60,571 | 732,000 | 0.32% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 60,104 | 726,000 | 0.32% | ||
| 39 | ROYAL BANK OF CANADA | 51,445 | 621,000 | 0.28% | ||
| 40 | STATE STREET CORP | 47,199 | 570,000 | 0.25% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 544,000 | 0.24% | ||
| 42 | DEERE & CO | 43,359 | 524,000 | 0.23% | ||
| 43 | Spot Trading L.L.C | 39,400 | 476,000 | 0.21% | Call | |
| 44 | PEAK6 Group LLC | 36,333 | 439,000 | 0.19% | ||
| 45 | Spot Trading L.L.C | 36,285 | 438,000 | 0.19% | ||
| 46 | Spot Trading L.L.C | 36,100 | 436,000 | 0.19% | Put | |
| 47 | JANE STREET GROUP, LLC | 36,000 | 435,000 | 0.19% | Call | |
| 48 | SONORA INVESTMENT MANAGEMENT, LLC | 30,401 | 387,309 | 0.17% | ||
| 49 | Arrow Investment Advisors, LLC | 30,381 | 367,000 | 0.16% | ||
| 50 | PRIVATE CAPITAL MANAGEMENT INC | 29,000 | 350,000 | 0.16% |
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.
