| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | 2,650,000 | 91,213,000 | 51.65% | Call | |
| 2 | Timber Hill LLC | 724,500 | 24,937,000 | 14.12% | Call | |
| 3 | CITADEL ADVISORS LLC | 682,500 | 23,492,000 | 13.30% | Call | |
| 4 | GLG LLC | 300,000 | 10,326,000 | 5.85% | Call | |
| 5 | Virtu KCG Holdings LLC | 219,400 | 7,552,000 | 4.28% | Call | |
| 6 | Hudson Bay Capital Management LP | 166,000 | 5,672,000 | 3.21% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 120,000 | 4,130,000 | 2.34% | Call | |
| 8 | HAYMAN CAPITAL MANAGEMENT, L.P. | 32,000 | 4,128,000 | 2.34% | Call | |
| 9 | SPROTT INC. | 66,200 | 2,279,000 | 1.29% | ||
| 10 | ALTFEST L J & CO INC | 37,445 | 1,196,000 | 0.68% | ||
| 11 | Marathon Trading Investment Management LLC | 31,700 | 1,089,000 | 0.62% | Call | |
| 12 | SG Americas Securities, LLC | 457,100 | 576,000 | 0.33% | 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.
