| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 105,842,442 | 10,552,492,000 | 93.65% | ||
| 2 | Horizon Kinetics LLC | 4,256,551 | 424,378,000 | 3.77% | ||
| 3 | CITIGROUP INC | 892,640 | 88,996,000 | 0.79% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,200 | 23,948,000 | 0.21% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,700 | 14,726,000 | 0.13% | Call | |
| 6 | DEUTSCHE BANK AG\ | 131,365 | 13,096,000 | 0.12% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,940 | 12,955,000 | 0.11% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 125,025 | 12,465,000 | 0.11% | ||
| 9 | MORGAN STANLEY | 117,073 | 11,672,000 | 0.10% | ||
| 10 | FISHMAN JAY A LTD/MI | 115,177 | 11,483,114 | 0.10% | ||
| 11 | MAD RIVER INVESTORS | 112,847 | 11,250,000 | 0.10% | ||
| 12 | WELLS FARGO & COMPANY/MN | 96,372 | 9,608,000 | 0.09% | ||
| 13 | Texas Yale Capital Corp. | 87,950 | 8,769,000 | 0.08% | ||
| 14 | UBS AG | 69,121 | 6,892,000 | 0.06% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 5,982,000 | 0.05% | ||
| 16 | Valentine Capital Asset Management, Inc. | 54,465 | 5,430,000 | 0.05% | ||
| 17 | BARCLAYS PLC | 38,200 | 3,782,000 | 0.03% | Put | |
| 18 | Spot Trading L.L.C | 32,100 | 3,200,000 | 0.03% | Put | |
| 19 | CREDIT SUISSE AG/ | 31,790 | 3,169,000 | 0.03% | ||
| 20 | BB&T SECURITIES, LLC | 2,864 | 2,855,000 | 0.03% | ||
| 21 | Pinnacle Summer Investments, Inc. | 26,271 | 2,782,000 | 0.02% | ||
| 22 | BARCLAYS PLC | 25,300 | 2,505,000 | 0.02% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 21,596 | 2,153,000 | 0.02% | ||
| 24 | GOLDMAN SACHS GROUP INC | 20,100 | 2,004,000 | 0.02% | Put | |
| 25 | GSA CAPITAL PARTNERS LLP | 17,106 | 1,705,000 | 0.02% | ||
| 26 | PEAK6 Group LLC | 16,400 | 1,635,000 | 0.01% | Put | |
| 27 | Spot Trading L.L.C | 16,100 | 1,605,000 | 0.01% | Call | |
| 28 | OPPENHEIMER & CO INC | 14,566 | 1,452,000 | 0.01% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,800 | 1,276,000 | 0.01% | ||
| 30 | BANK OF MONTREAL /CAN/ | 11,948 | 1,191,000 | 0.01% | ||
| 31 | Zebra Capital Management LLC | 11,346 | 1,131,000 | 0.01% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,190 | 1,116,000 | 0.01% | ||
| 33 | GOLDMAN SACHS GROUP INC | 11,100 | 1,107,000 | 0.01% | Call | |
| 34 | PEAK6 Group LLC | 10,173 | 1,014,000 | 0.01% | ||
| 35 | Ancora Advisors LLC | 10,076 | 1,005,000 | 0.01% | ||
| 36 | STIFEL FINANCIAL CORP | 9,816 | 979,000 | 0.01% | ||
| 37 | NATIONAL PLANNING CORP | 9,727 | 970,000 | 0.01% | ||
| 38 | LPL Financial LLC | 9,300 | 927,000 | 0.01% | ||
| 39 | Janney Montgomery Scott LLC | 7,670 | 764,723 | 0.01% | ||
| 40 | Nine Chapters Capital Management LLC | 7,600 | 758,000 | 0.01% | ||
| 41 | Spot Trading L.L.C | 7,053 | 703,000 | 0.01% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 6,540 | 653,000 | 0.01% | ||
| 43 | UBS AG | 6,400 | 638,000 | 0.01% | Call | |
| 44 | Regal Investment Advisors LLC | 5,970 | 595,000 | 0.01% | ||
| 45 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 5,607 | 559,000 | 0.00% | ||
| 46 | Commonwealth Equity Services, Inc | 5,457 | 544,000 | 0.00% | ||
| 47 | INVESTMENT CENTERS OF AMERICA INC | 5,447 | 541,000 | 0.00% | ||
| 48 | AmeriServ Wealth Advisors | 5,253 | 524,000 | 0.00% | ||
| 49 | CHELSEA COUNSEL CO | 5,200 | 518,000 | 0.00% | ||
| 50 | BARCLAYS PLC | 4,374 | 433,000 | 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.
