| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 5,750,000 | 59,800,000 | 39.54% | ||
| 2 | MORGAN STANLEY | 1,473,272 | 15,322,000 | 10.13% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,226,690 | 12,758,000 | 8.43% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 819,004 | 8,517,000 | 5.63% | ||
| 5 | JPMORGAN CHASE & CO | 411,717 | 4,282,000 | 2.83% | ||
| 6 | UBS Group AG | 372,706 | 3,876,000 | 2.56% | ||
| 7 | Numina Capital Management, LLC | 362,736 | 3,772,000 | 2.49% | ||
| 8 | FEDERATED HERMES, INC. | 313,471 | 3,260,000 | 2.16% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 278,370 | 2,895,000 | 1.91% | ||
| 10 | Bank of New York Mellon Corp | 255,660 | 2,659,000 | 1.76% | ||
| 11 | DEUTSCHE BANK AG\ | 236,700 | 2,461,000 | 1.63% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 234,600 | 2,440,000 | 1.61% | ||
| 13 | LUMINUS MANAGEMENT LLC | 220,000 | 2,288,000 | 1.51% | Put | |
| 14 | Walthausen & Co., LLC | 207,055 | 2,153,000 | 1.42% | ||
| 15 | Creative Planning | 142,400 | 1,481,000 | 0.98% | ||
| 16 | HITE Hedge Asset Management LLC | 141,860 | 1,475,000 | 0.98% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,165 | 1,406,000 | 0.93% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,600 | 1,285,000 | 0.85% | Put | |
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,200 | 1,052,000 | 0.70% | ||
| 20 | Harvey Partners, LLC | 100,236 | 1,042,000 | 0.69% | ||
| 21 | VALUEWORKS LLC | 100,000 | 1,040,000 | 0.69% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,689 | 1,037,000 | 0.69% | ||
| 23 | Virtu KCG Holdings LLC | 74,317 | 773,000 | 0.51% | ||
| 24 | LPL Financial LLC | 63,168 | 679,000 | 0.45% | ||
| 25 | WELLS FARGO & COMPANY/MN | 63,914 | 665,000 | 0.44% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 62,282 | 648,000 | 0.43% | ||
| 27 | AMERIPRISE FINANCIAL INC | 60,400 | 628,000 | 0.42% | ||
| 28 | NORTHERN TRUST CORP | 59,459 | 618,000 | 0.41% | ||
| 29 | Global X Management CO LLC | 58,418 | 608,000 | 0.40% | ||
| 30 | Spot Trading L.L.C | 58,500 | 608,000 | 0.40% | Call | |
| 31 | CITADEL ADVISORS LLC | 50,200 | 522,000 | 0.35% | Call | |
| 32 | Anson Funds Management LP | 50,000 | 520,000 | 0.34% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 48,590 | 505,336 | 0.33% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 468,000 | 0.31% | ||
| 35 | CITIGROUP INC | 38,948 | 406,000 | 0.27% | ||
| 36 | BARCLAYS PLC | 37,331 | 388,000 | 0.26% | ||
| 37 | ROYAL BANK OF CANADA | 36,625 | 380,000 | 0.25% | ||
| 38 | Spot Trading L.L.C | 35,500 | 369,000 | 0.24% | Put | |
| 39 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 33,100 | 344,000 | 0.23% | ||
| 40 | WOLVERINE TRADING LP /BD | 32,300 | 336,000 | 0.22% | Put | |
| 41 | SONORA INVESTMENT MANAGEMENT, LLC | 30,401 | 316,170 | 0.21% | ||
| 42 | GROUP ONE TRADING LLC | 29,031 | 302,000 | 0.20% | ||
| 43 | Walleye Trading LLC | 29,100 | 302,000 | 0.20% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,000 | 302,000 | 0.20% | Call | |
| 45 | YORKVILLE CAPITAL MANAGEMENT, LLC | 27,132 | 282,000 | 0.19% | ||
| 46 | STIFEL FINANCIAL CORP | 27,441 | 278,000 | 0.18% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 26,653 | 277,000 | 0.18% | ||
| 48 | Horizon Kinetics LLC | 25,481 | 265,000 | 0.18% | ||
| 49 | SIMPLEX TRADING, LLC | 21,346 | 221,000 | 0.15% | ||
| 50 | WOLVERINE TRADING LP /BD | 20,966 | 218,000 | 0.14% |
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.
