| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 129,999,050 | 7,789,543,000 | 92.45% | ||
| 2 | CITIGROUP INC | 5,556,892 | 332,969,000 | 3.95% | ||
| 3 | Horizon Kinetics LLC | 2,976,170 | 178,332,000 | 2.12% | ||
| 4 | UBS Group AG | 144,954 | 8,686,000 | 0.10% | ||
| 5 | Global X Management CO LLC | 143,760 | 8,614,000 | 0.10% | ||
| 6 | MAD RIVER INVESTORS | 136,159 | 8,159,000 | 0.10% | ||
| 7 | FISHMAN JAY A LTD/MI | 129,987 | 7,788,831 | 0.09% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,700 | 7,412,000 | 0.09% | Put | |
| 9 | MORGAN STANLEY | 111,181 | 6,662,000 | 0.08% | ||
| 10 | SOUND POINT CAPITAL MANAGEMENT, LP | 103,500 | 6,202,000 | 0.07% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 101,349 | 6,072,000 | 0.07% | ||
| 12 | DEUTSCHE BANK AG\ | 98,400 | 5,896,000 | 0.07% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 68,475 | 4,103,000 | 0.05% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 64,662 | 3,874,000 | 0.05% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 3,595,000 | 0.04% | ||
| 16 | Texas Yale Capital Corp. | 58,193 | 3,487,000 | 0.04% | ||
| 17 | SANDERS MORRIS HARRIS INC/FA | 73,864 | 3,330,000 | 0.04% | ||
| 18 | Rafferty Asset Management, LLC | 53,731 | 3,220,000 | 0.04% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,854 | 2,208,000 | 0.03% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 31,355 | 1,878,000 | 0.02% | ||
| 21 | ROUND HILL ASSET MANAGEMENT | 30,436 | 1,824,000 | 0.02% | ||
| 22 | Virtu KCG Holdings LLC | 28,414 | 1,703,000 | 0.02% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,900 | 1,612,000 | 0.02% | Call | |
| 24 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 23,968 | 1,437,000 | 0.02% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 23,817 | 1,427,000 | 0.02% | ||
| 26 | JPMORGAN CHASE & CO | 23,211 | 1,391,000 | 0.02% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 22,105 | 1,325,000 | 0.02% | ||
| 28 | Creative Planning | 22,058 | 1,322,000 | 0.02% | ||
| 29 | CITADEL ADVISORS LLC | 21,300 | 1,276,000 | 0.02% | Put | |
| 30 | CapWealth Advisors, LLC | 20,862 | 1,250,000 | 0.01% | ||
| 31 | WOLVERINE TRADING LP /BD | 19,000 | 1,138,000 | 0.01% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 18,250 | 1,094,000 | 0.01% | ||
| 33 | B. Riley Wealth Advisors, Inc. | 17,562 | 1,053,000 | 0.01% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 16,728 | 1,003,000 | 0.01% | ||
| 35 | CITADEL ADVISORS LLC | 14,100 | 845,000 | 0.01% | Call | |
| 36 | HSBC HOLDINGS PLC | 12,961 | 777,000 | 0.01% | ||
| 37 | WOLVERINE TRADING LP /BD | 12,500 | 749,000 | 0.01% | Call | |
| 38 | Commonwealth Equity Services, Inc | 11,838 | 709,000 | 0.01% | ||
| 39 | RPG INVESTMENT ADVISORY, LLC | 10,740 | 643,000 | 0.01% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,900 | 593,000 | 0.01% | ||
| 41 | BARCLAYS PLC | 9,800 | 587,000 | 0.01% | Put | |
| 42 | Diligent Investors, LLC | 9,354 | 562,000 | 0.01% | ||
| 43 | ADVISOR GROUP, INC. | 8,355 | 501,000 | 0.01% | ||
| 44 | WOLVERINE TRADING LP /BD | 8,086 | 485,000 | 0.01% | ||
| 45 | INVESTMENT CENTERS OF AMERICA INC | 7,018 | 422,000 | 0.01% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,986 | 418,000 | 0.00% | ||
| 47 | LPL Financial LLC | 6,680 | 412,000 | 0.00% | ||
| 48 | BARCLAYS PLC | 6,600 | 395,000 | 0.00% | Call | |
| 49 | Arete Wealth Advisors, LLC | 6,553 | 393,000 | 0.00% | ||
| 50 | OPPENHEIMER & CO INC | 6,259 | 375,000 | 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.
