| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 4,950 | 213,000 | 97.26% | SH | |
| 2 | SpiderRock Trading LLC | 2,700 | 4,000 | 1.83% | Call | PRN |
| 3 | SpiderRock Trading LLC | 800 | 2,000 | 0.91% | 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.