| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 38,750 | 732,000 | 96.95% | SH | |
| 2 | IKOS CIF LTD | 1,076 | 21,000 | 2.78% | ||
| 3 | SpiderRock Trading LLC | 6,800 | 2,000 | 0.26% | Call | 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.