| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 500 | 17,000 | 62.96% | PRN | |
| 2 | IKOS CIF LTD | 189 | 7,000 | 25.93% | ||
| 3 | SpiderRock Trading LLC | 1,000 | 3,000 | 11.11% | 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.
