| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 13,763 | 1,774,000 | 99.50% | SH | |
| 2 | SpiderRock Trading LLC | 900 | 7,000 | 0.39% | Call | PRN |
| 3 | SpiderRock Trading LLC | 300 | 2,000 | 0.11% | 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.
