| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,700 | 260,000 | 97.74% | ||
| 2 | SpiderRock Trading LLC | 700 | 5,000 | 1.88% | Call | PRN |
| 3 | SpiderRock Trading LLC | 1,600 | 1,000 | 0.38% | 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.
