| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 123,551,872 | 6,671,801,000 | 91.98% | ||
| 2 | CITIGROUP INC | 5,270,133 | 284,588,000 | 3.92% | ||
| 3 | Horizon Kinetics LLC | 3,383,381 | 182,702,000 | 2.52% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,400 | 11,416,000 | 0.16% | Put | |
| 5 | FISHMAN JAY A LTD/MI | 168,842 | 9,117,477 | 0.13% | ||
| 6 | RPG INVESTMENT ADVISORY, LLC | 147,462 | 7,954,000 | 0.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 142,382 | 7,689,000 | 0.11% | ||
| 8 | MAD RIVER INVESTORS | 132,348 | 7,147,000 | 0.10% | ||
| 9 | MORGAN STANLEY | 122,378 | 6,609,000 | 0.09% | ||
| 10 | Global X Management CO LLC | 117,964 | 6,370,000 | 0.09% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,574 | 5,053,000 | 0.07% | ||
| 12 | UBS Group AG | 85,629 | 4,624,000 | 0.06% | ||
| 13 | Texas Yale Capital Corp. | 68,200 | 3,683,000 | 0.05% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 3,240,000 | 0.04% | ||
| 15 | DEUTSCHE BANK AG\ | 56,380 | 3,043,000 | 0.04% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 54,335 | 2,934,000 | 0.04% | ||
| 17 | SANDERS MORRIS HARRIS INC/FA | 54,087 | 2,920,000 | 0.04% | ||
| 18 | Walleye Trading LLC | 43,700 | 2,359,000 | 0.03% | Call | |
| 19 | CapWealth Advisors, LLC | 43,170 | 2,331,000 | 0.03% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 2,203,000 | 0.03% | Call | |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 25,842 | 1,395,000 | 0.02% | ||
| 22 | JPMORGAN CHASE & CO | 23,703 | 1,280,000 | 0.02% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 22,763 | 1,229,000 | 0.02% | ||
| 24 | WOLVERINE TRADING LP /BD | 225 | 1,191,150 | 0.02% | Put | |
| 25 | B. Riley Wealth Advisors, Inc. | 19,892 | 1,075,000 | 0.01% | ||
| 26 | Commonwealth Equity Services, Inc | 19,058 | 1,029,000 | 0.01% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,200 | 983,000 | 0.01% | ||
| 28 | Spot Trading L.L.C | 15,900 | 859,000 | 0.01% | Put | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 15,792 | 853,000 | 0.01% | ||
| 30 | DEERE & CO | 15,534 | 839,000 | 0.01% | ||
| 31 | HSBC HOLDINGS PLC | 13,915 | 751,000 | 0.01% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 11,591 | 626,000 | 0.01% | ||
| 33 | WOLVERINE TRADING LP /BD | 117 | 619,398 | 0.01% | Call | |
| 34 | NATIONAL PLANNING CORP | 10,554 | 616,000 | 0.01% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 10,540 | 569,000 | 0.01% | ||
| 36 | Diligent Investors, LLC | 10,054 | 543,000 | 0.01% | ||
| 37 | LPL Financial LLC | 10,337 | 541,000 | 0.01% | ||
| 38 | Spot Trading L.L.C | 8,600 | 464,000 | 0.01% | Call | |
| 39 | Spot Trading L.L.C | 8,439 | 456,000 | 0.01% | ||
| 40 | OPPENHEIMER & CO INC | 7,953 | 429,000 | 0.01% | ||
| 41 | Advisory Services Network, LLC | 7,438 | 402,000 | 0.01% | ||
| 42 | INVESTMENT CENTERS OF AMERICA INC | 6,876 | 374,000 | 0.01% | ||
| 43 | GOLDMAN SACHS GROUP INC | 6,900 | 373,000 | 0.01% | Call | |
| 44 | CITADEL ADVISORS LLC | 6,798 | 367,000 | 0.01% | ||
| 45 | Allen Investment Management, LLC | 6,754 | 365,000 | 0.01% | ||
| 46 | Creative Planning | 6,642 | 359,000 | 0.00% | ||
| 47 | Coe Capital Management, LLC | 6,307 | 340,578 | 0.00% | ||
| 48 | Veritable, L.P. | 6,212 | 335,000 | 0.00% | ||
| 49 | GOLDMAN SACHS GROUP INC | 6,200 | 335,000 | 0.00% | Put | |
| 50 | CHELSEA COUNSEL CO | 6,000 | 324,000 | 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.
