| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 22,371 | 945,000 | 94.69% | SH | |
| 2 | SpiderRock Trading LLC | 1,133 | 48,000 | 4.81% | PRN | |
| 3 | SpiderRock Trading LLC | 1,800 | 5,000 | 0.50% | Put | PRN |
| 4 | SpiderRock Trading LLC | 500 | 0 | 0.00% | 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.
