| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 5,598 | 452,000 | 63.48% | ||
| 2 | RBO & CO LLC | 3,114 | 256,000 | 35.96% | ||
| 3 | SpiderRock Trading LLC | 800 | 4,000 | 0.56% | Call | 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.
