| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 242,616 | 11,954,000 | 85.28% | ||
| 2 | INGALLS & SNYDER LLC | 35,031 | 1,725,000 | 12.31% | SH | |
| 3 | IKOS CIF LTD | 6,283 | 315,000 | 2.25% | ||
| 4 | SpiderRock Trading LLC | 3,600 | 23,000 | 0.16% | Call | PRN |
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.
