| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 102,857,651 | 10,566,566,000 | 93.79% | ||
| 2 | Horizon Kinetics LLC | 4,154,809 | 426,823,000 | 3.79% | ||
| 3 | CITIGROUP INC | 877,867 | 90,183,000 | 0.80% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,400 | 25,210,000 | 0.22% | Put | |
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,700 | 21,440,000 | 0.19% | ||
| 6 | MORGAN STANLEY | 157,504 | 16,180,000 | 0.14% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,800 | 13,848,000 | 0.12% | Call | |
| 8 | MAD RIVER INVESTORS | 111,215 | 11,425,000 | 0.10% | ||
| 9 | WELLS FARGO & COMPANY/MN | 97,060 | 9,970,000 | 0.09% | ||
| 10 | FISHMAN JAY A LTD/MI | 91,931 | 9,444,038 | 0.08% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,405 | 8,876,000 | 0.08% | ||
| 12 | Texas Yale Capital Corp. | 84,655 | 8,697,000 | 0.08% | ||
| 13 | BANK OF MONTREAL /CAN/ | 53,093 | 5,454,000 | 0.05% | ||
| 14 | Valentine Capital Asset Management, Inc. | 39,460 | 4,054,000 | 0.04% | ||
| 15 | UBS AG | 33,941 | 3,487,000 | 0.03% | ||
| 16 | DEUTSCHE BANK AG\ | 33,076 | 3,397,000 | 0.03% | ||
| 17 | CREDIT SUISSE AG/ | 30,397 | 3,123,000 | 0.03% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 28,624 | 2,941,000 | 0.03% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 21,717 | 2,230,000 | 0.02% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 21,206 | 2,178,000 | 0.02% | ||
| 21 | Pinnacle Summer Investments, Inc. | 17,822 | 1,800,000 | 0.02% | ||
| 22 | OPPENHEIMER & CO INC | 15,144 | 1,556,000 | 0.01% | ||
| 23 | BARCLAYS PLC | 14,700 | 1,499,000 | 0.01% | Put | |
| 24 | PEAK6 Group LLC | 14,469 | 1,486,000 | 0.01% | ||
| 25 | PEAK6 Group LLC | 14,200 | 1,459,000 | 0.01% | Put | |
| 26 | GSA CAPITAL PARTNERS LLP | 13,636 | 1,401,000 | 0.01% | ||
| 27 | GROUP ONE TRADING LLC | 13,159 | 1,352,000 | 0.01% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,800 | 1,245,000 | 0.01% | ||
| 29 | BARCLAYS PLC | 11,900 | 1,214,000 | 0.01% | Call | |
| 30 | STIFEL FINANCIAL CORP | 11,010 | 1,131,000 | 0.01% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 9,601 | 986,000 | 0.01% | ||
| 32 | NATIONAL PLANNING CORP | 9,569 | 968,000 | 0.01% | ||
| 33 | LPL Financial LLC | 8,590 | 882,000 | 0.01% | ||
| 34 | Nine Chapters Capital Management LLC | 8,100 | 832,000 | 0.01% | ||
| 35 | UBS AG | 6,500 | 668,000 | 0.01% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 6,200 | 637,000 | 0.01% | Call | |
| 37 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 6,002 | 617,000 | 0.01% | ||
| 38 | Regal Investment Advisors LLC | 5,921 | 608,000 | 0.01% | ||
| 39 | Ancora Advisors LLC | 5,526 | 568,000 | 0.01% | ||
| 40 | PEAK6 Group LLC | 5,300 | 544,000 | 0.00% | Call | |
| 41 | Commonwealth Equity Services, Inc | 5,240 | 538,000 | 0.00% | ||
| 42 | BARCLAYS PLC | 4,742 | 484,000 | 0.00% | ||
| 43 | TFS CAPITAL LLC | 4,518 | 464,000 | 0.00% | ||
| 44 | Segment Wealth Management, LLC | 4,450 | 457,000 | 0.00% | ||
| 45 | AmeriServ Wealth Advisors | 4,319 | 444,000 | 0.00% | ||
| 46 | CHELSEA COUNSEL CO | 4,200 | 431,000 | 0.00% | ||
| 47 | Janney Montgomery Scott LLC | 3,850 | 395,511 | 0.00% | ||
| 48 | GOLDMAN SACHS GROUP INC | 3,700 | 380,000 | 0.00% | Put | |
| 49 | CIBC Asset Management Inc | 3,620 | 372,000 | 0.00% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,370 | 346,000 | 0.00% |
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.
