| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 900 | 1,000 | 1.52% | Call | PRN |
| 2 | SpiderRock Trading LLC | 5,500 | 9,000 | 13.64% | Put | PRN |
| 3 | SpiderRock Trading LLC | 2,300 | 56,000 | 84.85% | 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.
