| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lumbard & Kellner, LLC | 42,805 | 1,669,000 | 71.57% | ||
| 2 | JANE STREET GROUP, LLC | 14,465 | 537,000 | 23.03% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,090 | 115,000 | 4.93% | ||
| 4 | CITIGROUP INC | 300 | 11,000 | 0.47% | ||
| 5 | Tower Research Capital LLC (TRC) | 0 | 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.