| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 105,125 | 11,556,000 | 29.06% | Call | |
| 2 | Timber Hill LLC | 562,000 | 9,959,000 | 25.05% | Call | |
| 3 | LOEWS CORP | 500,000 | 8,860,000 | 22.28% | Call | |
| 4 | SG Americas Securities, LLC | 552,900 | 3,508,000 | 8.82% | Call | |
| 5 | Hudson Bay Capital Management LP | 110,000 | 1,949,000 | 4.90% | Call | |
| 6 | JPMORGAN CHASE & CO | 100,000 | 1,772,000 | 4.46% | Call | |
| 7 | SIMPLEX TRADING, LLC | 5,659 | 1,588,000 | 3.99% | Call | |
| 8 | Marathon Trading Investment Management LLC | 32,200 | 571,000 | 1.44% | 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.
