| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 114,551,382 | 7,677,234,000 | 92.65% | ||
| 2 | Horizon Kinetics LLC | 3,785,191 | 253,683,000 | 3.06% | ||
| 3 | CITIGROUP INC | 3,434,662 | 230,191,000 | 2.78% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,100 | 11,065,000 | 0.13% | Put | |
| 5 | FISHMAN JAY A LTD/MI | 147,027 | 9,853,728 | 0.12% | ||
| 6 | MORGAN STANLEY | 146,618 | 9,827,000 | 0.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 138,686 | 9,294,000 | 0.11% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,307 | 8,264,000 | 0.10% | ||
| 9 | MAD RIVER INVESTORS | 120,789 | 8,095,000 | 0.10% | ||
| 10 | UBS Group AG | 118,210 | 7,923,000 | 0.10% | ||
| 11 | Texas Yale Capital Corp. | 113,188 | 7,586,000 | 0.09% | ||
| 12 | 1832 Asset Management L.P. | 73,548 | 4,948,000 | 0.06% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 4,021,000 | 0.05% | ||
| 14 | Pinnacle Summer Investments, Inc. | 54,469 | 3,722,000 | 0.04% | ||
| 15 | CREDIT SUISSE AG/ | 44,992 | 3,015,000 | 0.04% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 43,046 | 2,884,000 | 0.03% | ||
| 17 | PEAK6 Group LLC | 34,100 | 2,285,000 | 0.03% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,000 | 2,078,000 | 0.03% | Call | |
| 19 | Valentine Capital Asset Management, Inc. | 29,997 | 2,010,000 | 0.02% | ||
| 20 | JPMORGAN CHASE & CO | 27,236 | 1,825,000 | 0.02% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 25,051 | 1,679,000 | 0.02% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 22,145 | 1,483,000 | 0.02% | ||
| 23 | NATIONAL PLANNING CORP | 13,821 | 1,087,000 | 0.01% | ||
| 24 | B. Riley Wealth Advisors, Inc. | 14,276 | 957,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 13,531 | 907,000 | 0.01% | ||
| 26 | Commonwealth Equity Services, Inc | 13,393 | 898,000 | 0.01% | ||
| 27 | LPL Financial LLC | 11,512 | 864,000 | 0.01% | ||
| 28 | GOLDMAN SACHS GROUP INC | 12,727 | 853,000 | 0.01% | ||
| 29 | PEAK6 Group LLC | 12,674 | 849,000 | 0.01% | ||
| 30 | GOLDMAN SACHS GROUP INC | 12,500 | 838,000 | 0.01% | Call | |
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,400 | 831,000 | 0.01% | ||
| 32 | GROUP ONE TRADING LLC | 11,957 | 801,000 | 0.01% | ||
| 33 | Diligent Investors, LLC | 9,354 | 723,000 | 0.01% | ||
| 34 | Vident Investment Advisory, LLC | 10,487 | 703,000 | 0.01% | ||
| 35 | Zebra Capital Management LLC | 9,703 | 650,000 | 0.01% | ||
| 36 | Ancora Advisors LLC | 9,350 | 627,000 | 0.01% | ||
| 37 | OPPENHEIMER & CO INC | 7,810 | 523,000 | 0.01% | ||
| 38 | Allen Investment Management, LLC | 7,416 | 497,000 | 0.01% | ||
| 39 | STEPHENS INC /AR/ | 7,235 | 485,000 | 0.01% | ||
| 40 | Creative Planning | 7,160 | 480,000 | 0.01% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,907 | 463,000 | 0.01% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 6,878 | 461,000 | 0.01% | ||
| 43 | US BANCORP \DE\ | 6,675 | 447,000 | 0.01% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 6,216 | 417,000 | 0.01% | ||
| 45 | INVESTMENT CENTERS OF AMERICA INC | 6,162 | 417,000 | 0.01% | ||
| 46 | CHELSEA COUNSEL CO | 6,000 | 402,000 | 0.00% | ||
| 47 | ROYAL BANK OF CANADA | 5,778 | 387,000 | 0.00% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,551 | 372,000 | 0.00% | ||
| 49 | GOLDMAN SACHS GROUP INC | 5,200 | 349,000 | 0.00% | Put | |
| 50 | HSBC HOLDINGS PLC | 5,077 | 340,000 | 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.
