| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,800 | 196,000 | 80.66% | ||
| 2 | IKOS CIF LTD | 390 | 43,000 | 17.70% | ||
| 3 | SpiderRock Trading LLC | 600 | 3,000 | 1.23% | Call | PRN |
| 4 | SpiderRock Trading LLC | 100 | 1,000 | 0.41% | 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.
