| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 107,212,654 | 11,347,389,000 | 93.76% | ||
| 2 | Horizon Kinetics LLC | 4,323,687 | 457,619,000 | 3.78% | ||
| 3 | CITIGROUP INC | 918,822 | 97,248,000 | 0.80% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,100 | 20,120,000 | 0.17% | Put | |
| 5 | MORGAN STANLEY | 139,727 | 14,789,000 | 0.12% | ||
| 6 | FISHMAN JAY A LTD/MI | 122,046 | 12,917,314 | 0.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 114,511 | 12,119,000 | 0.10% | ||
| 8 | MAD RIVER INVESTORS | 113,563 | 12,019,000 | 0.10% | ||
| 9 | Texas Yale Capital Corp. | 88,695 | 9,387,000 | 0.08% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,600 | 8,425,000 | 0.07% | Call | |
| 11 | UBS AG | 73,436 | 7,772,000 | 0.06% | ||
| 12 | DEUTSCHE BANK AG\ | 71,307 | 7,546,000 | 0.06% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,542 | 7,466,000 | 0.06% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 64,624 | 6,840,000 | 0.06% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 6,350,000 | 0.05% | ||
| 16 | GOLDMAN SACHS GROUP INC | 53,136 | 5,624,000 | 0.05% | ||
| 17 | Pinnacle Summer Investments, Inc. | 42,825 | 4,533,000 | 0.04% | ||
| 18 | BB&T SECURITIES, LLC | 4,139 | 4,380,000 | 0.04% | ||
| 19 | CREDIT SUISSE AG/ | 31,951 | 3,382,000 | 0.03% | ||
| 20 | BARCLAYS PLC | 27,300 | 2,867,000 | 0.02% | Put | |
| 21 | BARCLAYS PLC | 26,700 | 2,804,000 | 0.02% | Call | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 25,279 | 2,675,000 | 0.02% | ||
| 23 | Valentine Capital Asset Management, Inc. | 24,549 | 2,598,000 | 0.02% | ||
| 24 | RAIFF PARTNERS INC | 24,000 | 2,540,000 | 0.02% | ||
| 25 | Parallax Volatility Advisers, L.P. | 20,600 | 2,181,000 | 0.02% | Call | |
| 26 | GUGGENHEIM CAPITAL LLC | 19,364 | 2,049,000 | 0.02% | ||
| 27 | LPL Financial LLC | 17,407 | 1,810,000 | 0.01% | ||
| 28 | GOLDMAN SACHS GROUP INC | 17,000 | 1,799,000 | 0.01% | Put | |
| 29 | GSA CAPITAL PARTNERS LLP | 15,906 | 1,683,000 | 0.01% | ||
| 30 | PEAK6 Group LLC | 15,403 | 1,630,000 | 0.01% | ||
| 31 | OPPENHEIMER & CO INC | 13,187 | 1,396,000 | 0.01% | ||
| 32 | Spot Trading L.L.C | 13,000 | 1,376,000 | 0.01% | Put | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,800 | 1,355,000 | 0.01% | ||
| 34 | BANK OF MONTREAL /CAN/ | 11,862 | 1,255,000 | 0.01% | ||
| 35 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 11,786 | 1,247,430 | 0.01% | ||
| 36 | Zebra Capital Management LLC | 11,645 | 1,233,000 | 0.01% | ||
| 37 | Parallax Volatility Advisers, L.P. | 11,400 | 1,207,000 | 0.01% | Put | |
| 38 | UBS AG | 11,200 | 1,185,000 | 0.01% | Call | |
| 39 | Spot Trading L.L.C | 11,200 | 1,185,000 | 0.01% | Call | |
| 40 | NATIONAL PLANNING CORP | 10,667 | 1,142,000 | 0.01% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 10,375 | 1,098,000 | 0.01% | ||
| 42 | Ancora Advisors LLC | 10,076 | 1,066,000 | 0.01% | ||
| 43 | STIFEL FINANCIAL CORP | 9,204 | 974,000 | 0.01% | ||
| 44 | Janney Montgomery Scott LLC | 8,859 | 937,657 | 0.01% | ||
| 45 | GOLDMAN SACHS GROUP INC | 8,300 | 878,000 | 0.01% | Call | |
| 46 | BANK OF AMERICA CORP /DE/ | 7,969 | 844,000 | 0.01% | ||
| 47 | Virtu KCG Holdings LLC | 6,328 | 669,000 | 0.01% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 6,284 | 665,000 | 0.01% | ||
| 49 | Transamerica Financial Advisors, LLC | 6,207 | 657,000 | 0.01% | ||
| 50 | Commonwealth Equity Services, Inc | 6,176 | 654,000 | 0.01% |
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.
