| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BloombergSen Inc. | 1,974,000 | 106,793,000 | 40.40% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,063,600 | 57,551,000 | 21.77% | Call | |
| 3 | Achievement Holdings L.P. | 900,000 | 48,699,000 | 18.42% | ||
| 4 | Timber Hill LLC | 762,000 | 41,232,000 | 15.60% | Call | |
| 5 | SG Americas Securities, LLC | 692,800 | 4,399,000 | 1.66% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 57,000 | 3,084,000 | 1.17% | Call | |
| 7 | MUFG Securities EMEA plc | 20,000 | 1,082,000 | 0.41% | Call | |
| 8 | Teewinot Capital Advisers, L.L.C. | 3,000 | 1,051,000 | 0.40% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,661 | 469,000 | 0.18% | Call |
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.
