| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 3,000 | 73,000 | 53.28% | ||
| 2 | SpiderRock Trading LLC | 2,000 | 49,000 | 35.77% | PRN | |
| 3 | SpiderRock Trading LLC | 2,100 | 15,000 | 10.95% | 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.
