| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 310,490 | 9,926,000 | 99.21% | SH | |
| 2 | SpiderRock Trading LLC | 1,734 | 57,000 | 0.57% | PRN | |
| 3 | SpiderRock Trading LLC | 2,600 | 22,000 | 0.22% | Put | PRN |
| 4 | SpiderRock Trading LLC | 800 | 0 | 0.00% | 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.
