| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 15,401 | 646,000 | 78.02% | SH | |
| 2 | SpiderRock Trading LLC | 2,947 | 124,000 | 14.98% | PRN | |
| 3 | SpiderRock Trading LLC | 2,900 | 58,000 | 7.00% | 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.
