| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,400 | 7,000 | 3.08% | Put | PRN |
| 2 | SpiderRock Trading LLC | 1,170 | 75,000 | 33.04% | PRN | |
| 3 | IKOS CIF LTD | 2,384 | 145,000 | 63.88% |
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.
