| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Mountain Lake Investment Management LLC | 465,000 | 5,348,000 | 0.38% | ||
| 202 | Nantahala Capital Management, LLC | 500,000 | 5,750,000 | 0.40% | Call | |
| 203 | Elm Ridge Management, LLC | 504,218 | 5,798,000 | 0.41% | ||
| 204 | ELLINGTON MANAGEMENT GROUP LLC | 505,300 | 5,811,000 | 0.41% | Put | |
| 205 | GOLDMAN SACHS GROUP INC | 525,300 | 6,041,000 | 0.42% | Put | |
| 206 | GEODE CAPITAL MANAGEMENT, LLC | 533,460 | 6,134,000 | 0.43% | ||
| 207 | PARTNERS VALUE INVESTMENTS L.P. | 546,818 | 6,288,000 | 0.44% | ||
| 208 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 547,838 | 6,300,000 | 0.44% | ||
| 209 | OXFORD ASSET MANAGEMENT LLP | 575,918 | 6,623,000 | 0.46% | ||
| 210 | ROYCE & ASSOCIATES LP | 647,600 | 7,447,000 | 0.52% | ||
| 211 | BARCLAYS PLC | 664,267 | 7,639,000 | 0.54% | ||
| 212 | NORTHERN TRUST CORP | 772,355 | 8,882,000 | 0.62% | ||
| 213 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 800,800 | 9,209,000 | 0.65% | ||
| 214 | UBS Group AG | 816,300 | 9,387,000 | 0.66% | Put | |
| 215 | BARCLAYS PLC | 909,940 | 10,465,000 | 0.73% | Put | |
| 216 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,084,500 | 12,472,000 | 0.88% | Call | |
| 217 | Saba Capital Management, L.P. | 1,104,410 | 12,701,000 | 0.89% | ||
| 218 | LOEWS CORP | 1,150,000 | 13,225,000 | 0.93% | ||
| 219 | Neuberger Berman Group LLC | 1,162,668 | 13,371,000 | 0.94% | ||
| 220 | Sculptor Capital LP | 1,338,832 | 15,397,000 | 1.08% | ||
| 221 | GOLDMAN SACHS GROUP INC | 1,586,318 | 18,243,000 | 1.28% | ||
| 222 | DELTA PARTNERS LP | 1,591,895 | 18,307,000 | 1.28% | ||
| 223 | FORMULA GROWTH LTD | 1,627,293 | 18,714,000 | 1.31% | ||
| 224 | NORGES BANK | 1,696,173 | 19,506,000 | 1.37% | ||
| 225 | GABELLI FUNDS LLC | 1,809,100 | 20,805,000 | 1.46% | ||
| 226 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,874,400 | 21,556,000 | 1.51% | Put | |
| 227 | AQR CAPITAL MANAGEMENT LLC | 1,894,368 | 21,785,000 | 1.53% | ||
| 228 | State of New Jersey Common Pension Fund D | 1,900,000 | 21,850,000 | 1.53% | ||
| 229 | Allianz Asset Management GmbH | 1,910,000 | 21,965,000 | 1.54% | ||
| 230 | STATE STREET CORP | 2,044,213 | 23,510,000 | 1.65% | ||
| 231 | MAPLELANE CAPITAL, LLC | 22,975 | 26,421,000 | 1.85% | Put | |
| 232 | PAULSON & CO. INC. | 2,550,000 | 29,325,000 | 2.06% | Put | |
| 233 | WELLS FARGO & COMPANY/MN | 2,626,966 | 30,210,000 | 2.12% | ||
| 234 | LYRICAL ASSET MANAGEMENT LP | 2,739,009 | 31,499,000 | 2.21% | ||
| 235 | D. E. Shaw & Co., Inc. | 2,822,972 | 32,464,000 | 2.28% | ||
| 236 | BlackRock Finance, Inc. | 4,064,923 | 46,746,000 | 3.28% | ||
| 237 | VANGUARD GROUP INC | 4,810,744 | 55,325,000 | 3.88% | ||
| 238 | GAMCO INVESTORS, INC. ET AL | 4,887,703 | 56,209,000 | 3.94% | ||
| 239 | DIMENSIONAL FUND ADVISORS LP | 5,178,066 | 59,548,000 | 4.18% | ||
| 240 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,714,904 | 65,721,000 | 4.61% | ||
| 241 | PAR CAPITAL MANAGEMENT INC | 5,888,576 | 67,719,000 | 4.75% | ||
| 242 | ICAHN CARL C | 29,263,869 | 336,535,000 | 23.62% |
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.
