| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BloombergSen Inc. | 2,489,400 | 128,254,000 | 46.53% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,530,300 | 78,841,000 | 28.60% | Call | |
| 3 | Timber Hill LLC | 681,000 | 35,085,000 | 12.73% | Call | |
| 4 | Achievement Holdings L.P. | 400,000 | 20,608,000 | 7.48% | ||
| 5 | Marathon Trading Investment Management LLC | 130,000 | 6,698,000 | 2.43% | Call | |
| 6 | Allianz Asset Management GmbH | 78,300 | 4,034,000 | 1.46% | Call | |
| 7 | Teewinot Capital Advisers, L.L.C. | 4,500 | 762,000 | 0.28% | Call | |
| 8 | SG Americas Securities, LLC | 263,700 | 508,000 | 0.18% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,022 | 428,000 | 0.16% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,000 | 361,000 | 0.13% | Call | |
| 11 | WHITEBOX ADVISORS LLC | 300 | 59,000 | 0.02% | Call | |
| 12 | LUPO SECURITIES, LLC | 7 | 1,000 | 0.00% | 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.