| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,421 | 116,000 | 86.57% | PRN | |
| 2 | IKOS CIF LTD | 144 | 12,000 | 8.96% | ||
| 3 | SpiderRock Trading LLC | 1,700 | 6,000 | 4.48% | 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.
