| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 300 | 1,000 | 7.14% | Call | PRN |
| 2 | SpiderRock Trading LLC | 1,800 | 3,000 | 21.43% | Put | PRN |
| 3 | SpiderRock Trading LLC | 553 | 10,000 | 71.43% | 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.
