| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 739,475 | 33,254,000 | 91.86% | SH | |
| 2 | WOOD ASSET MANAGEMENT INC | 56,757 | 2,552,000 | 7.05% | ||
| 3 | IKOS CIF LTD | 7,993 | 365,000 | 1.01% | ||
| 4 | SpiderRock Trading LLC | 5,300 | 30,000 | 0.08% | Call | PRN |
| 5 | SpiderRock Trading LLC | 3,100 | 0 | 0.00% | 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.