| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,031,200 | 14,004,000 | 27.27% | Call | |
| 2 | CIBC WORLD MARKETS CORP | 1,020,000 | 13,852,000 | 26.98% | Call | |
| 3 | LOEWS CORP | 500,000 | 6,790,000 | 13.22% | Call | |
| 4 | Timber Hill LLC | 410,800 | 5,579,000 | 10.86% | Call | |
| 5 | JPMORGAN CHASE & CO | 346,368 | 4,704,000 | 9.16% | Call | |
| 6 | SG Americas Securities, LLC | 1,200,000 | 4,423,000 | 8.61% | Call | |
| 7 | Catalyst Capital Advisors LLC | 2,750 | 1,227,000 | 2.39% | Call | |
| 8 | SIMPLEX TRADING, LLC | 3,540 | 772,000 | 1.50% | 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.