| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 117,719,185 | 7,422,194,000 | 91.69% | ||
| 2 | CITIGROUP INC | 5,011,588 | 315,981,000 | 3.90% | ||
| 3 | Horizon Kinetics LLC | 3,507,276 | 221,134,000 | 2.73% | ||
| 4 | FISHMAN JAY A LTD/MI | 174,605 | 11,008,856 | 0.14% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,800 | 9,949,000 | 0.12% | Put | |
| 6 | WELLS FARGO & COMPANY/MN | 136,968 | 8,636,000 | 0.11% | ||
| 7 | MORGAN STANLEY | 128,334 | 8,092,000 | 0.10% | ||
| 8 | RPG INVESTMENT ADVISORY, LLC | 122,133 | 7,700,000 | 0.10% | ||
| 9 | MAD RIVER INVESTORS | 119,995 | 7,566,000 | 0.09% | ||
| 10 | Global X Management CO LLC | 106,109 | 6,690,000 | 0.08% | ||
| 11 | Texas Yale Capital Corp. | 91,400 | 5,763,000 | 0.07% | ||
| 12 | UBS Group AG | 82,701 | 5,215,000 | 0.06% | ||
| 13 | DEUTSCHE BANK AG\ | 62,879 | 3,963,000 | 0.05% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | 3,884,000 | 0.05% | Call | |
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 3,783,000 | 0.05% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 59,824 | 3,772,000 | 0.05% | ||
| 17 | SANDERS MORRIS HARRIS INC/FA | 57,637 | 3,635,000 | 0.04% | ||
| 18 | PEAK6 Group LLC | 54,400 | 3,430,000 | 0.04% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 51,957 | 3,275,000 | 0.04% | ||
| 20 | CapWealth Advisors, LLC | 41,520 | 2,618,000 | 0.03% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,260 | 2,349,000 | 0.03% | ||
| 22 | DIALECTIC CAPITAL MANAGEMENT, LP | 30,000 | 1,891,000 | 0.02% | Put | |
| 23 | Walleye Trading LLC | 26,600 | 1,677,000 | 0.02% | Put | |
| 24 | GUGGENHEIM CAPITAL LLC | 24,822 | 1,565,000 | 0.02% | ||
| 25 | Commonwealth Equity Services, Inc | 23,613 | 1,489,000 | 0.02% | ||
| 26 | JPMORGAN CHASE & CO | 21,176 | 1,335,000 | 0.02% | ||
| 27 | PEAK6 Group LLC | 20,525 | 1,294,000 | 0.02% | ||
| 28 | LPL Financial LLC | 20,506 | 1,240,000 | 0.02% | ||
| 29 | KALOS MANAGEMENT, INC. | 20,082 | 1,231,000 | 0.02% | ||
| 30 | BARCLAYS PLC | 19,300 | 1,216,000 | 0.02% | Call | |
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,600 | 1,173,000 | 0.01% | ||
| 32 | B. Riley Wealth Advisors, Inc. | 17,555 | 1,107,000 | 0.01% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 16,592 | 1,047,000 | 0.01% | ||
| 34 | GOLDMAN SACHS GROUP INC | 15,182 | 957,000 | 0.01% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 14,979 | 945,000 | 0.01% | ||
| 36 | NATIONAL PLANNING CORP | 16,113 | 890,000 | 0.01% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 13,418 | 846,000 | 0.01% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 12,897 | 813,000 | 0.01% | ||
| 39 | GOLDMAN SACHS GROUP INC | 12,600 | 794,000 | 0.01% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 12,048 | 760,000 | 0.01% | ||
| 41 | Diligent Investors, LLC | 9,954 | 628,000 | 0.01% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,203 | 580,000 | 0.01% | ||
| 43 | GOLDMAN SACHS GROUP INC | 9,000 | 567,000 | 0.01% | Put | |
| 44 | Walleye Trading LLC | 8,121 | 512,000 | 0.01% | ||
| 45 | PEAK6 Group LLC | 8,000 | 504,000 | 0.01% | Call | |
| 46 | Allen Investment Management, LLC | 7,424 | 468,000 | 0.01% | ||
| 47 | OPPENHEIMER & CO INC | 6,868 | 433,000 | 0.01% | ||
| 48 | Creative Planning | 6,766 | 427,000 | 0.01% | ||
| 49 | SIMPLEX TRADING, LLC | 6,709 | 423,000 | 0.01% | ||
| 50 | CITADEL ADVISORS LLC | 6,531 | 412,000 | 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.
