| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 1,401,700 | 22,301,000 | 31.22% | Call | |
| 2 | CMT Asset Management Ltd | 1,021,100 | 16,246,000 | 22.74% | Call | |
| 3 | GROUP ONE TRADING LLC | 513,300 | 8,167,000 | 11.43% | Call | |
| 4 | LOEWS CORP | 500,000 | 7,955,000 | 11.14% | Call | |
| 5 | CI INVESTMENTS INC. | 154,396 | 7,511,000 | 10.52% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 203,000 | 3,230,000 | 4.52% | Call | |
| 7 | FLOSSBACH VON STORCH SE | 1,900 | 3,023,000 | 4.23% | Call | |
| 8 | JPMORGAN CHASE & CO | 103,400 | 1,645,000 | 2.30% | Call | |
| 9 | SG Americas Securities, LLC | 252,900 | 640,000 | 0.90% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,475 | 429,000 | 0.60% | Call | |
| 11 | Timber Hill LLC | 17,600 | 280,000 | 0.39% | 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.
