| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 5,750,000 | 50,428,000 | 39.04% | ||
| 2 | FIRST TRUST ADVISORS LP | 4,734,136 | 41,518,000 | 32.14% | ||
| 3 | FEDERATED HERMES, INC. | 535,236 | 4,694,000 | 3.63% | ||
| 4 | MORGAN STANLEY | 380,675 | 3,339,000 | 2.59% | ||
| 5 | GOLDMAN SACHS GROUP INC | 302,341 | 2,651,000 | 2.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,300 | 2,493,000 | 1.93% | Put | |
| 7 | Invesco Ltd. | 255,528 | 2,241,000 | 1.74% | ||
| 8 | Bank of New York Mellon Corp | 220,000 | 1,929,000 | 1.49% | ||
| 9 | LUMINUS MANAGEMENT LLC | 220,000 | 1,929,000 | 1.49% | Put | |
| 10 | Spot Trading L.L.C | 165,800 | 1,454,000 | 1.13% | Call | |
| 11 | UBS Group AG | 145,412 | 1,275,000 | 0.99% | ||
| 12 | Creative Planning | 142,400 | 1,249,000 | 0.97% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 123,837 | 1,086,000 | 0.84% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,873 | 1,007,000 | 0.78% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,300 | 888,000 | 0.69% | ||
| 16 | Arrow Investment Advisors, LLC | 88,129 | 773,000 | 0.60% | ||
| 17 | LPL Financial LLC | 86,205 | 763,000 | 0.59% | ||
| 18 | WELLS FARGO & COMPANY/MN | 76,329 | 669,000 | 0.52% | ||
| 19 | CITADEL ADVISORS LLC | 73,100 | 641,000 | 0.50% | Call | |
| 20 | Strategic Global Advisors, LLC | 76,385 | 592,000 | 0.46% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 63,224 | 555,000 | 0.43% | ||
| 22 | CLINTON GROUP INC | 59,509 | 522,000 | 0.40% | ||
| 23 | BARCLAYS PLC | 55,082 | 483,000 | 0.37% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 55,000 | 482,000 | 0.37% | ||
| 25 | ROYAL BANK OF CANADA | 52,275 | 458,000 | 0.35% | ||
| 26 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 395,000 | 0.31% | ||
| 27 | WOLVERINE TRADING LP /BD | 38,100 | 328,000 | 0.25% | Call | |
| 28 | Spot Trading L.L.C | 33,400 | 293,000 | 0.23% | Put | |
| 29 | WOLVERINE TRADING LP /BD | 31,200 | 269,000 | 0.21% | Put | |
| 30 | SONORA INVESTMENT MANAGEMENT, LLC | 30,401 | 266,617 | 0.21% | ||
| 31 | GOLDMAN SACHS GROUP INC | 30,000 | 263,000 | 0.20% | Put | |
| 32 | STIFEL FINANCIAL CORP | 27,441 | 240,000 | 0.19% | ||
| 33 | SIMPLEX TRADING, LLC | 27,007 | 236,000 | 0.18% | ||
| 34 | Virtu KCG Holdings LLC | 21,701 | 190,000 | 0.15% | ||
| 35 | CITADEL ADVISORS LLC | 19,679 | 173,000 | 0.13% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,276 | 169,000 | 0.13% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 18,700 | 164,000 | 0.13% | Put | |
| 38 | Global X Management CO LLC | 18,076 | 159,000 | 0.12% | ||
| 39 | PEAK6 Group LLC | 15,271 | 134,000 | 0.10% | ||
| 40 | CREDIT SUISSE AG/ | 14,687 | 129,000 | 0.10% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,600 | 128,000 | 0.10% | Call | |
| 42 | CITADEL ADVISORS LLC | 14,300 | 125,000 | 0.10% | Put | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 14,100 | 124,000 | 0.10% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 14,060 | 123,000 | 0.10% | ||
| 45 | Freedom Investment Management, Inc. | 13,590 | 119,000 | 0.09% | ||
| 46 | QS Investors, LLC | 11,567 | 101,000 | 0.08% | ||
| 47 | Lyons Wealth Management, LLC. | 10,758 | 95,000 | 0.07% | ||
| 48 | Horizon Kinetics LLC | 10,111 | 89,000 | 0.07% | ||
| 49 | GOLDMAN SACHS GROUP INC | 8,900 | 78,000 | 0.06% | Call | |
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,124 | 71,000 | 0.05% |
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.
