13F

Position

ABC ARBITRAGE SA in Oneok Inc /New/

Back to the book · All holders of OKE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $331.9K$73.50$90.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.6K$1.44M0.1%
Q1 202631.4K$2.84M$90.39$331.9K$1.06M0.4%