| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 211 | 8,000 | 47.06% | PRN | |
| 2 | IKOS CIF LTD | 100 | 4,000 | 23.53% | ||
| 3 | SpiderRock Trading LLC | 500 | 3,000 | 17.65% | Call | PRN |
| 4 | SpiderRock Trading LLC | 3,400 | 2,000 | 11.76% | Put | 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.
