| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,500 | 1,000 | 14.29% | Put | PRN |
| 2 | SpiderRock Trading LLC | 400 | 2,000 | 28.57% | Call | PRN |
| 3 | SpiderRock Trading LLC | 38 | 4,000 | 57.14% | 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.