| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 3,640 | 286,000 | 84.37% | SH | |
| 2 | SpiderRock Trading LLC | 670 | 53,000 | 15.63% | PRN | |
| 3 | SpiderRock Trading LLC | 1,000 | 0 | 0.00% | 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.
