| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 4,660 | 455,000 | 58.18% | ||
| 2 | ID Management A/S | 3,200 | 314,000 | 40.15% | ||
| 3 | SpiderRock Trading LLC | 135 | 13,000 | 1.66% | PRN | |
| 4 | SpiderRock Trading LLC | 100 | 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.
