| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 190,767 | 7,886,000 | 98.80% | SH | |
| 2 | SpiderRock Trading LLC | 2,166 | 89,000 | 1.12% | PRN | |
| 3 | SpiderRock Trading LLC | 3,000 | 7,000 | 0.09% | 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.
