| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 3,929 | 409,000 | 94.46% | ||
| 2 | SpiderRock Trading LLC | 1,800 | 24,000 | 5.54% | 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.
