| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 2,400 | 8,000 | 19.05% | Put | PRN |
| 2 | SpiderRock Trading LLC | 950 | 34,000 | 80.95% | 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.