| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,000 | 84,000 | 70.59% | ||
| 2 | SpiderRock Trading LLC | 400 | 34,000 | 28.57% | PRN | |
| 3 | SpiderRock Trading LLC | 200 | 1,000 | 0.84% | 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.
