| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 320,000 | 63,558,000 | 31.00% | Call | |
| 2 | BloombergSen Inc. | 298,600 | 59,308,000 | 28.93% | Call | |
| 3 | GROUP ONE TRADING LLC | 176,200 | 34,997,000 | 17.07% | Call | |
| 4 | CITADEL ADVISORS LLC | 160,300 | 31,839,000 | 15.53% | Call | |
| 5 | Timber Hill LLC | 61,500 | 12,215,000 | 5.96% | Call | |
| 6 | FARLEY CAPITAL L.P. | 10,000 | 1,986,000 | 0.97% | ||
| 7 | SIMPLEX TRADING, LLC | 880 | 1,097,000 | 0.54% | 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.