| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 29,922 | 2,460,000 | 75.69% | ||
| 2 | Capital Innovations LLC | 9,447 | 777,000 | 23.91% | ||
| 3 | SpiderRock Trading LLC | 3,200 | 12,000 | 0.37% | Call | PRN |
| 4 | SpiderRock Trading LLC | 2,100 | 1,000 | 0.03% | 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.
