| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 151,080 | 9,214,000 | 99.26% | ||
| 2 | SpiderRock Trading LLC | 976 | 61,000 | 0.66% | PRN | |
| 3 | SpiderRock Trading LLC | 1,000 | 8,000 | 0.09% | 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.
