| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 6,447 | 289,000 | 84.75% | SH | |
| 2 | SpiderRock Trading LLC | 1,021 | 46,000 | 13.49% | PRN | |
| 3 | SpiderRock Trading LLC | 1,100 | 6,000 | 1.76% | 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.
