| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BloombergSen Inc. | 1,649,000 | 85,451,000 | 31.26% | Call | |
| 2 | PEAK6 Group LLC | 1,101,500 | 57,080,000 | 20.88% | Call | |
| 3 | CITADEL ADVISORS LLC | 1,070,400 | 55,468,000 | 20.29% | Call | |
| 4 | Timber Hill LLC | 869,000 | 45,032,000 | 16.48% | Call | |
| 5 | Laurion Capital Management LP | 400,000 | 20,728,000 | 7.58% | Call | |
| 6 | SG Americas Securities, LLC | 692,800 | 3,794,000 | 1.39% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 2,591,000 | 0.95% | Call | |
| 8 | Teewinot Capital Advisers, L.L.C. | 5,000 | 1,502,000 | 0.55% | Call | |
| 9 | PARK CIRCLE Co | 25,000 | 1,296,000 | 0.47% | Call | |
| 10 | Mountain Lake Investment Management LLC | 453 | 393,000 | 0.14% |
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.
