| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,400 | 119,000 | 95.20% | ||
| 2 | SpiderRock Trading LLC | 700 | 4,000 | 3.20% | Put | PRN |
| 3 | SpiderRock Trading LLC | 1,100 | 2,000 | 1.60% | 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.
