| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 3,500,000 | 49,315,000 | 53.42% | Call | |
| 2 | JPMORGAN CHASE & CO | 890,000 | 12,540,000 | 13.58% | Call | |
| 3 | CITADEL ADVISORS LLC | 871,600 | 12,281,000 | 13.30% | Call | |
| 4 | Timber Hill LLC | 720,400 | 10,150,000 | 11.00% | Call | |
| 5 | Virtu KCG Holdings LLC | 162,400 | 2,288,000 | 2.48% | Call | |
| 6 | Allianz Asset Management GmbH | 133,700 | 1,884,000 | 2.04% | Call | |
| 7 | GROUP ONE TRADING LLC | 96,000 | 1,353,000 | 1.47% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 90,000 | 1,268,000 | 1.37% | Call | |
| 9 | CMT Asset Management Ltd | 64,500 | 909,000 | 0.98% | Call | |
| 10 | Marathon Trading Investment Management LLC | 11,800 | 166,000 | 0.18% | Call | |
| 11 | SIMPLEX TRADING, LLC | 399 | 90,000 | 0.10% | Call | |
| 12 | SG Americas Securities, LLC | 773,400 | 37,000 | 0.04% | Call | |
| 13 | TLP GROUP LLC | 71,500 | 30,000 | 0.03% | 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.