| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 5,668 | 401,000 | 65.63% | ||
| 2 | ID Management A/S | 2,300 | 165,000 | 27.00% | ||
| 3 | SpiderRock Trading LLC | 623 | 45,000 | 7.36% | 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.
