| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 108,810,845 | 10,061,739,000 | 93.70% | ||
| 2 | Horizon Kinetics LLC | 4,210,146 | 389,312,000 | 3.63% | ||
| 3 | CITIGROUP INC | 934,531 | 86,416,000 | 0.80% | ||
| 4 | MORGAN STANLEY | 170,055 | 15,724,000 | 0.15% | ||
| 5 | UBS Group AG | 169,554 | 15,679,000 | 0.15% | ||
| 6 | WELLS FARGO & COMPANY/MN | 162,030 | 14,984,000 | 0.14% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,300 | 14,823,000 | 0.14% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 149,585 | 13,832,000 | 0.13% | ||
| 9 | FISHMAN JAY A LTD/MI | 131,256 | 12,137,212 | 0.11% | ||
| 10 | MAD RIVER INVESTORS | 114,322 | 10,571,000 | 0.10% | ||
| 11 | Texas Yale Capital Corp. | 102,065 | 9,438,000 | 0.09% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 9,247,000 | 0.09% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 94,400 | 8,729,000 | 0.08% | Put | |
| 14 | B. Riley Wealth Advisors, Inc. | 14,120 | 6,723,000 | 0.06% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 5,548,000 | 0.05% | ||
| 16 | Pinnacle Summer Investments, Inc. | 44,959 | 4,356,000 | 0.04% | ||
| 17 | PEAK6 Group LLC | 42,900 | 3,967,000 | 0.04% | Put | |
| 18 | DEUTSCHE BANK AG\ | 42,778 | 3,954,000 | 0.04% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 36,924 | 3,414,000 | 0.03% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 31,847 | 2,944,000 | 0.03% | ||
| 21 | CREDIT SUISSE AG/ | 30,705 | 2,839,000 | 0.03% | ||
| 22 | BB&T SECURITIES, LLC | 2,261 | 2,090,000 | 0.02% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 21,599 | 1,997,000 | 0.02% | ||
| 24 | PEAK6 Group LLC | 19,834 | 1,834,000 | 0.02% | ||
| 25 | LPL Financial LLC | 19,328 | 1,787,000 | 0.02% | ||
| 26 | BARCLAYS PLC | 18,600 | 1,711,000 | 0.02% | Put | |
| 27 | Valentine Capital Asset Management, Inc. | 17,170 | 1,588,000 | 0.01% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,800 | 1,240,000 | 0.01% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 12,428 | 1,149,000 | 0.01% | ||
| 30 | BOLTON LP | 12,200 | 1,128,000 | 0.01% | ||
| 31 | BOLTON LP | 12,200 | 1,128,000 | 0.01% | Put | |
| 32 | BARCLAYS PLC | 11,800 | 1,086,000 | 0.01% | Call | |
| 33 | Zebra Capital Management LLC | 11,702 | 1,082,000 | 0.01% | ||
| 34 | NATIONAL PLANNING CORP | 11,518 | 1,054,127 | 0.01% | ||
| 35 | Janney Montgomery Scott LLC | 10,719 | 991,204 | 0.01% | ||
| 36 | Ancora Advisors LLC | 9,776 | 904,000 | 0.01% | ||
| 37 | Diligent Investors, LLC | 8,954 | 901,000 | 0.01% | ||
| 38 | Creative Planning | 9,183 | 849,000 | 0.01% | ||
| 39 | Parallax Volatility Advisers, L.P. | 8,963 | 829,000 | 0.01% | ||
| 40 | Parallax Volatility Advisers, L.P. | 8,900 | 823,000 | 0.01% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,687 | 803,000 | 0.01% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 8,281 | 766,000 | 0.01% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 8,251 | 763,000 | 0.01% | ||
| 44 | OPPENHEIMER & CO INC | 8,241 | 762,000 | 0.01% | ||
| 45 | BARCLAYS PLC | 7,205 | 664,000 | 0.01% | ||
| 46 | Transamerica Financial Advisors, LLC | 6,941 | 642,000 | 0.01% | ||
| 47 | CHELSEA COUNSEL CO | 6,000 | 555,000 | 0.01% | ||
| 48 | Commonwealth Equity Services, Inc | 5,887 | 544,000 | 0.01% | ||
| 49 | AmeriServ Wealth Advisors | 5,882 | 544,000 | 0.01% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 5,692 | 531,000 | 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.
