| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 333,000 | 19,471,000 | 41.87% | Call | |
| 2 | Timber Hill LLC | 103,600 | 6,057,000 | 13.03% | Call | |
| 3 | LOEWS CORP | 100,000 | 5,847,000 | 12.57% | Call | |
| 4 | GROUP ONE TRADING LLC | 96,200 | 5,625,000 | 12.10% | Call | |
| 5 | Pentwater Capital Management LP | 75,000 | 4,385,000 | 9.43% | Call | |
| 6 | JPMORGAN CHASE & CO | 50,251 | 2,938,000 | 6.32% | Call | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,800 | 1,148,000 | 2.47% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,790 | 1,009,000 | 2.17% | Call | |
| 9 | SG Americas Securities, LLC | 112,300 | 21,000 | 0.05% | 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.
