| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK NATIONAL CORP /OH/ | 20,050 | 416,038 | 85.42% | ||
| 2 | SpiderRock Trading LLC | 3,333 | 69,000 | 14.17% | PRN | |
| 3 | SpiderRock Trading LLC | 3,300 | 2,000 | 0.41% | 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.