| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 124,642 | 4,482,000 | 98.38% | SH | |
| 2 | SpiderRock Trading LLC | 2,028 | 72,000 | 1.58% | PRN | |
| 3 | SpiderRock Trading LLC | 2,000 | 2,000 | 0.04% | 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.
