| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 33,514 | 1,633,000 | 97.84% | SH | |
| 2 | SpiderRock Trading LLC | 660 | 32,000 | 1.92% | PRN | |
| 3 | SpiderRock Trading LLC | 2,100 | 4,000 | 0.24% | 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.
