| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,908 | 430,000 | 63.61% | ||
| 2 | SpiderRock Trading LLC | 1,618 | 244,000 | 36.09% | PRN | |
| 3 | SpiderRock Trading LLC | 1,600 | 2,000 | 0.30% | 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.
