| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,960 | 378,000 | 76.52% | ||
| 2 | SpiderRock Trading LLC | 600 | 116,000 | 23.48% | PRN | |
| 3 | SpiderRock Trading LLC | 600 | 0 | 0.00% | 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.
