| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 2,000 | 118,000 | 86.76% | PRN | |
| 2 | SpiderRock Trading LLC | 2,200 | 17,000 | 12.50% | Put | PRN |
| 3 | SpiderRock Trading LLC | 700 | 1,000 | 0.74% | 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.
