| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOOD ASSET MANAGEMENT INC | 85,353 | 3,373,000 | 94.64% | ||
| 2 | IKOS CIF LTD | 3,939 | 160,000 | 4.49% | ||
| 3 | SpiderRock Trading LLC | 757 | 30,000 | 0.84% | PRN | |
| 4 | SpiderRock Trading LLC | 1,400 | 1,000 | 0.03% | Put | PRN |
| 5 | SpiderRock Trading LLC | 300 | 0 | 0.00% | 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.
