| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,335 | 243,000 | 96.05% | ||
| 2 | SpiderRock Trading LLC | 74 | 8,000 | 3.16% | PRN | |
| 3 | SpiderRock Trading LLC | 700 | 2,000 | 0.79% | Put | PRN |
| 4 | SpiderRock Trading LLC | 300 | 0 | 0.00% | 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.
