| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 800 | 26,000 | 81.25% | PRN | |
| 2 | SpiderRock Trading LLC | 2,200 | 5,000 | 15.62% | Put | PRN |
| 3 | SpiderRock Trading LLC | 600 | 1,000 | 3.12% | 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.
