| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 140,524,155 | 7,200,457,000 | 93.20% | ||
| 2 | CITIGROUP INC | 5,556,192 | 284,699,000 | 3.68% | ||
| 3 | Horizon Kinetics LLC | 2,871,389 | 147,130,000 | 1.90% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,900 | 10,192,000 | 0.13% | Put | |
| 5 | MAD RIVER INVESTORS | 147,316 | 7,548,000 | 0.10% | ||
| 6 | FISHMAN JAY A LTD/MI | 123,569 | 6,331,684 | 0.08% | ||
| 7 | MORGAN STANLEY | 121,122 | 6,207,000 | 0.08% | ||
| 8 | DEUTSCHE BANK AG\ | 106,190 | 5,441,000 | 0.07% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 88,801 | 4,550,000 | 0.06% | ||
| 10 | WELLS FARGO & COMPANY/MN | 85,354 | 4,374,000 | 0.06% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 83,919 | 4,300,000 | 0.06% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,804 | 4,140,000 | 0.05% | ||
| 13 | SANDERS MORRIS HARRIS INC/FA | 75,836 | 3,886,000 | 0.05% | ||
| 14 | Texas Yale Capital Corp. | 58,433 | 2,994,000 | 0.04% | ||
| 15 | Rafferty Asset Management, LLC | 55,810 | 2,860,000 | 0.04% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 2,142,000 | 0.03% | Call | |
| 17 | WOLVERINE TRADING LP /BD | 39,600 | 2,015,000 | 0.03% | Put | |
| 18 | JPMORGAN CHASE & CO | 36,065 | 1,848,000 | 0.02% | ||
| 19 | BANK OF MONTREAL /CAN/ | 35,050 | 1,796,000 | 0.02% | ||
| 20 | BANK OF MONTREAL /CAN/ | 34,700 | 1,778,000 | 0.02% | Put | |
| 21 | GUGGENHEIM CAPITAL LLC | 31,761 | 1,627,000 | 0.02% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 30,544 | 1,565,000 | 0.02% | ||
| 23 | Creative Planning | 24,596 | 1,260,000 | 0.02% | ||
| 24 | WOLVERINE TRADING LP /BD | 20,910 | 1,064,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 17,250 | 884,000 | 0.01% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 16,787 | 861,000 | 0.01% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 16,518 | 847,000 | 0.01% | ||
| 28 | HSBC HOLDINGS PLC | 13,961 | 715,000 | 0.01% | ||
| 29 | American National Registered Investment Advisor, Inc. | 12,925 | 662,000 | 0.01% | ||
| 30 | BARCLAYS PLC | 12,800 | 656,000 | 0.01% | Put | |
| 31 | CITADEL ADVISORS LLC | 11,900 | 610,000 | 0.01% | Put | |
| 32 | AMERICAN NATIONAL INSURANCE CO | 11,625 | 596,000 | 0.01% | ||
| 33 | MOODY NATIONAL BANK TRUST DIVISION | 11,425 | 586,000 | 0.01% | ||
| 34 | Commonwealth Equity Services, Inc | 11,290 | 579,000 | 0.01% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,164 | 521,000 | 0.01% | ||
| 36 | Diligent Investors, LLC | 10,131 | 518,000 | 0.01% | ||
| 37 | LPL Financial LLC | 9,124 | 468,000 | 0.01% | ||
| 38 | Spot Trading L.L.C | 9,100 | 466,000 | 0.01% | Put | |
| 39 | CLINTON GROUP INC | 8,777 | 449,733 | 0.01% | ||
| 40 | Spot Trading L.L.C | 8,400 | 430,000 | 0.01% | Call | |
| 41 | CITADEL ADVISORS LLC | 8,000 | 410,000 | 0.01% | Call | |
| 42 | INVESTMENT CENTERS OF AMERICA INC | 7,615 | 390,000 | 0.01% | ||
| 43 | CUTLER GROUP LLC / CA | 7,531 | 385,000 | 0.00% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 6,926 | 355,000 | 0.00% | ||
| 45 | First Allied Advisory Services, Inc. | 6,829 | 350,000 | 0.00% | ||
| 46 | OPPENHEIMER & CO INC | 6,828 | 350,000 | 0.00% | ||
| 47 | BARCLAYS PLC | 6,600 | 338,000 | 0.00% | Call | |
| 48 | Spot Trading L.L.C | 6,117 | 313,000 | 0.00% | ||
| 49 | WOLVERINE TRADING LP /BD | 5,900 | 300,000 | 0.00% | Call | |
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,583 | 289,000 | 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.
