| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 250 | 18,000 | 66.67% | PRN | |
| 2 | SpiderRock Trading LLC | 1,200 | 6,000 | 22.22% | Call | PRN |
| 3 | SpiderRock Trading LLC | 1,300 | 3,000 | 11.11% | Put | 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.
