| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 13,100 | 300,000 | 71.77% | ||
| 2 | SpiderRock Trading LLC | 4,568 | 107,000 | 25.60% | PRN | |
| 3 | SpiderRock Trading LLC | 5,500 | 11,000 | 2.63% | 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.
