| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 3,500,000 | 51,765,000 | 60.97% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,227,300 | 18,152,000 | 21.38% | Call | |
| 3 | Timber Hill LLC | 644,800 | 9,537,000 | 11.23% | Call | |
| 4 | Perella Weinberg Partners Capital Management LP | 150,000 | 2,218,000 | 2.61% | Call | |
| 5 | Virtu KCG Holdings LLC | 122,000 | 1,804,000 | 2.12% | Call | |
| 6 | PEAK6 Group LLC | 63,900 | 945,000 | 1.11% | Call | |
| 7 | Marathon Trading Investment Management LLC | 24,800 | 369,000 | 0.43% | Call | |
| 8 | SG Americas Securities, LLC | 210,000 | 116,000 | 0.14% | 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.