| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWAM LLC | 5,000 | 80,000,000 | 83.80% | Call | |
| 2 | Timber Hill LLC | 943,600 | 15,466,000 | 16.20% | 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.