| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,543 | 26,000 | 89.66% | PRN | |
| 2 | SpiderRock Trading LLC | 5,500 | 3,000 | 10.34% | Put | PRN |
| 3 | SpiderRock Trading LLC | 400 | 0 | 0.00% | 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.
