| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FNY PARTNERS FUND LP | 773,986 | 16,656,000 | 97.10% | ||
| 2 | Texan Capital Management | 22,422 | 483,000 | 2.82% | ||
| 3 | FNY PARTNERS FUND LP | 1,200 | 15,000 | 0.09% | 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.
