| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,482 | 23,000 | 58.97% | PRN | |
| 2 | SpiderRock Trading LLC | 5,000 | 12,000 | 30.77% | Put | PRN |
| 3 | SpiderRock Trading LLC | 4,500 | 4,000 | 10.26% | 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.
