| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,563 | 93,000 | 97.89% | ||
| 2 | SpiderRock Trading LLC | 1,100 | 2,000 | 2.11% | 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.
