| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 6,000,000 | 46,500,000 | 38.52% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,673,352 | 12,970,000 | 10.75% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,071,590 | 8,305,000 | 6.88% | ||
| 4 | MORGAN STANLEY | 811,534 | 6,290,000 | 5.21% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 493,360 | 3,824,000 | 3.17% | ||
| 6 | FEDERATED HERMES, INC. | 486,875 | 3,773,000 | 3.13% | ||
| 7 | DEUTSCHE BANK AG\ | 392,502 | 3,041,000 | 2.52% | ||
| 8 | CIBC Private Wealth Group LLC | 368,016 | 2,852,000 | 2.36% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 363,423 | 2,817,000 | 2.33% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 337,456 | 2,615,284 | 2.17% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,600 | 2,461,000 | 2.04% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,915 | 2,076,000 | 1.72% | ||
| 13 | Bank of New York Mellon Corp | 222,000 | 1,721,000 | 1.43% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 217,040 | 1,682,000 | 1.39% | ||
| 15 | Invesco Ltd. | 182,056 | 1,411,000 | 1.17% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 176,499 | 1,368,000 | 1.13% | ||
| 17 | EMERALD ACQUISITION LTD. | 152,624 | 1,183,000 | 0.98% | ||
| 18 | Creative Planning | 145,900 | 1,131,000 | 0.94% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,873 | 890,000 | 0.74% | ||
| 20 | BANK OF MONTREAL /CAN/ | 112,000 | 868,000 | 0.72% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,100 | 846,000 | 0.70% | Call | |
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,300 | 839,000 | 0.70% | ||
| 23 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 106,900 | 828,000 | 0.69% | ||
| 24 | UBS Group AG | 92,432 | 716,000 | 0.59% | ||
| 25 | ACCIDENT COMPENSATION CORP | 86,272 | 669,000 | 0.55% | ||
| 26 | UBS Group AG | 85,000 | 659,000 | 0.55% | Call | |
| 27 | Strategic Global Advisors, LLC | 76,385 | 592,000 | 0.49% | ||
| 28 | WELLS FARGO & COMPANY/MN | 76,425 | 592,000 | 0.49% | ||
| 29 | BARCLAYS PLC | 69,641 | 540,000 | 0.45% | ||
| 30 | CREDIT SUISSE AG/ | 64,896 | 503,000 | 0.42% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 61,390 | 476,000 | 0.39% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 53,625 | 416,000 | 0.34% | ||
| 33 | Arrow Investment Advisors, LLC | 52,641 | 408,000 | 0.34% | ||
| 34 | ROYAL BANK OF CANADA | 50,385 | 390,000 | 0.32% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 349,000 | 0.29% | ||
| 36 | LPL Financial LLC | 45,717 | 310,000 | 0.26% | ||
| 37 | PRIVATE CAPITAL MANAGEMENT INC | 35,150 | 272,000 | 0.23% | ||
| 38 | SONORA INVESTMENT MANAGEMENT, LLC | 30,401 | 235,608 | 0.20% | ||
| 39 | NumerixS Investment Technologies Inc | 27,924 | 216,000 | 0.18% | ||
| 40 | STIFEL FINANCIAL CORP | 26,841 | 208,000 | 0.17% | ||
| 41 | YORKVILLE CAPITAL MANAGEMENT, LLC | 26,132 | 203,000 | 0.17% | ||
| 42 | Spot Trading L.L.C | 19,600 | 152,000 | 0.13% | Put | |
| 43 | Spot Trading L.L.C | 19,477 | 151,000 | 0.13% | ||
| 44 | A.R.T. Advisors, LLC | 19,321 | 149,000 | 0.12% | ||
| 45 | GOLDMAN SACHS GROUP INC | 18,600 | 144,000 | 0.12% | Put | |
| 46 | SIMPLEX TRADING, LLC | 15,896 | 123,000 | 0.10% | ||
| 47 | CLINTON GROUP INC | 15,007 | 116,000 | 0.10% | ||
| 48 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 14,245 | 110,000 | 0.09% | ||
| 49 | Global X Management CO LLC | 14,055 | 109,000 | 0.09% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 14,060 | 109,000 | 0.09% |
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.
