| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 2,853 | 3,277,000 | 82.07% | PRN | |
| 2 | RBO & CO LLC | 434 | 495,000 | 12.40% | ||
| 3 | SpiderRock Trading LLC | 5,100 | 204,000 | 5.11% | Put | PRN |
| 4 | SpiderRock Trading LLC | 500 | 17,000 | 0.43% | 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.
