| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 5,551 | 128,000 | 79.01% | ||
| 2 | SpiderRock Trading LLC | 1,353 | 32,000 | 19.75% | PRN | |
| 3 | SpiderRock Trading LLC | 1,800 | 1,000 | 0.62% | Put | PRN |
| 4 | SpiderRock Trading LLC | 500 | 1,000 | 0.62% | Call | 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.
