| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 7,803 | 505,000 | 99.02% | ||
| 2 | SpiderRock Trading LLC | 77 | 5,000 | 0.98% | PRN | |
| 3 | SpiderRock Trading LLC | 2,500 | 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.