| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 71,998 | 4,090,000 | 90.35% | ||
| 2 | NatWest Group plc | 4,125 | 234,000 | 5.17% | ||
| 3 | GROUP ONE TRADING LLC | 2,400 | 136,000 | 3.00% | ||
| 4 | LifePlan Financial Group, Inc | 1,187 | 67,000 | 1.48% |
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.