| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 4,000 | 117,000 | 72.67% | ||
| 2 | SpiderRock Trading LLC | 1,484 | 44,000 | 27.33% | 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.
