| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 700 | 14,000 | 60.87% | PRN | |
| 2 | SpiderRock Trading LLC | 3,500 | 7,000 | 30.43% | Put | PRN |
| 3 | SpiderRock Trading LLC | 2,000 | 2,000 | 8.70% | 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.
