| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BloombergSen Inc. | 957,500 | 81,072,000 | 59.01% | Call | |
| 2 | CITADEL ADVISORS LLC | 254,300 | 21,532,000 | 15.67% | Call | |
| 3 | Marathon Trading Investment Management LLC | 215,000 | 18,204,000 | 13.25% | Call | |
| 4 | Timber Hill LLC | 157,100 | 13,302,000 | 9.68% | Call | |
| 5 | Virtu KCG Holdings LLC | 34,600 | 2,930,000 | 2.13% | Call | |
| 6 | SIMPLEX TRADING, LLC | 498 | 189,000 | 0.14% | Call | |
| 7 | SG Americas Securities, LLC | 26,500 | 155,000 | 0.11% | 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.