| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 149,276,054 | 7,711,601,000 | 93.41% | ||
| 2 | CITIGROUP INC | 5,900,594 | 304,825,000 | 3.69% | ||
| 3 | Horizon Kinetics LLC | 2,700,532 | 139,510,000 | 1.69% | ||
| 4 | UBS Group AG | 180,126 | 9,306,000 | 0.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,300 | 7,248,000 | 0.09% | Put | |
| 6 | MORGAN STANLEY | 117,647 | 6,078,000 | 0.07% | ||
| 7 | FISHMAN JAY A LTD/MI | 111,178 | 5,743,464 | 0.07% | ||
| 8 | MAD RIVER INVESTORS | 109,052 | 5,634,000 | 0.07% | ||
| 9 | DEUTSCHE BANK AG\ | 105,994 | 5,475,000 | 0.07% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 102,208 | 5,280,000 | 0.06% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 94,174 | 4,865,000 | 0.06% | ||
| 12 | WELLS FARGO & COMPANY/MN | 85,450 | 4,414,000 | 0.05% | ||
| 13 | SANDERS MORRIS HARRIS INC/FA | 79,200 | 4,091,000 | 0.05% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,400 | 3,482,000 | 0.04% | Call | |
| 15 | Rafferty Asset Management, LLC | 60,720 | 3,137,000 | 0.04% | ||
| 16 | Texas Yale Capital Corp. | 59,695 | 3,084,000 | 0.04% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,609 | 2,614,000 | 0.03% | ||
| 18 | BRAMSHILL INVESTMENTS, LLC | 45,432 | 2,347,000 | 0.03% | ||
| 19 | Creative Planning | 34,512 | 1,783,000 | 0.02% | ||
| 20 | HighTower Advisors, LLC | 34,463 | 1,774,000 | 0.02% | ||
| 21 | MCKINLEY CAPITAL MANAGEMENT LLC | 30,451 | 1,573,000 | 0.02% | ||
| 22 | WOLVERINE TRADING LP /BD | 29,600 | 1,512,000 | 0.02% | Put | |
| 23 | HSBC HOLDINGS PLC | 25,874 | 1,337,000 | 0.02% | ||
| 24 | JPMORGAN CHASE & CO | 23,940 | 1,237,000 | 0.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 19,118 | 987,000 | 0.01% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 16,828 | 869,000 | 0.01% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 15,722 | 813,000 | 0.01% | ||
| 28 | RPG INVESTMENT ADVISORY, LLC | 15,490 | 800,000 | 0.01% | ||
| 29 | CUTLER GROUP LLC / CA | 15,420 | 796,000 | 0.01% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 14,066 | 726,000 | 0.01% | ||
| 31 | American National Registered Investment Advisor, Inc. | 12,925 | 668,000 | 0.01% | ||
| 32 | BARCLAYS PLC | 12,500 | 646,000 | 0.01% | Put | |
| 33 | GROUP ONE TRADING LLC | 12,238 | 632,000 | 0.01% | ||
| 34 | AMERICAN NATIONAL INSURANCE CO | 11,625 | 601,000 | 0.01% | ||
| 35 | MOODY NATIONAL BANK TRUST DIVISION | 11,425 | 590,000 | 0.01% | ||
| 36 | BARCLAYS PLC | 10,883 | 563,000 | 0.01% | ||
| 37 | Commonwealth Equity Services, Inc | 10,161 | 525,000 | 0.01% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,164 | 525,000 | 0.01% | ||
| 39 | LPL Financial LLC | 9,172 | 474,000 | 0.01% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,570 | 441,000 | 0.01% | ||
| 41 | ADVISOR GROUP, INC. | 8,518 | 440,000 | 0.01% | ||
| 42 | INVESTMENT CENTERS OF AMERICA INC | 8,287 | 433,000 | 0.01% | ||
| 43 | Arete Wealth Advisors, LLC | 7,808 | 403,000 | 0.00% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 7,500 | 387,000 | 0.00% | ||
| 45 | SPOT TRADING LLC /BD | 7,200 | 372,000 | 0.00% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 7,073 | 361,000 | 0.00% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 6,924 | 358,000 | 0.00% | ||
| 48 | CITADEL ADVISORS LLC | 6,600 | 341,000 | 0.00% | Call | |
| 49 | CITADEL ADVISORS LLC | 5,839 | 302,000 | 0.00% | ||
| 50 | OPPENHEIMER & CO INC | 5,802 | 300,000 | 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.
