| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 885 | 60,000 | 60.00% | ||
| 2 | SpiderRock Trading LLC | 558 | 38,000 | 38.00% | PRN | |
| 3 | SpiderRock Trading LLC | 100 | 1,000 | 1.00% | Call | PRN |
| 4 | SpiderRock Trading LLC | 800 | 1,000 | 1.00% | 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.
