| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 2,230 | 195,000 | 94.20% | PRN | |
| 2 | SpiderRock Trading LLC | 2,200 | 12,000 | 5.80% | 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.