| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 600 | 0 | 0.00% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,200 | 2,000 | 15.38% | Call | PRN |
| 3 | IKOS CIF LTD | 164 | 11,000 | 84.62% |
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.
