| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 192,620 | 6,027,000 | 98.32% | ||
| 2 | SpiderRock Trading LLC | 2,799 | 93,000 | 1.52% | PRN | |
| 3 | SpiderRock Trading LLC | 2,800 | 10,000 | 0.16% | 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.
