| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 2,899 | 65,000 | 85.53% | PRN | |
| 2 | SpiderRock Trading LLC | 8,600 | 10,000 | 13.16% | Put | PRN |
| 3 | SpiderRock Trading LLC | 2,600 | 1,000 | 1.32% | 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.
