| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 17,700 | 740,000 | 82.13% | SH | |
| 2 | IKOS CIF LTD | 3,760 | 159,000 | 17.65% | ||
| 3 | SpiderRock Trading LLC | 1,000 | 2,000 | 0.22% | 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.