| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 49,676 | 3,820,000 | 67.97% | ||
| 2 | INGALLS & SNYDER LLC | 23,219 | 1,785,000 | 31.76% | SH | |
| 3 | SpiderRock Trading LLC | 1,500 | 15,000 | 0.27% | Call | PRN |
| 4 | SpiderRock Trading LLC | 200 | 0 | 0.00% | Put | 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.
