| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NEW YORK SECURITIES LLC /NY | 130,000 | 1,439,000 | 95.23% | ||
| 2 | FIRST NEW YORK SECURITIES LLC /NY | 221 | 72,000 | 4.77% | Call | |
| 3 | CENTRAL BANK & TRUST CO | 4 | 0 | 0.00% | ||
| 4 | Vantage Investment Advisors, LLC | 261 | 0 | 0.00% |
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.
