| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 17,700 | 817,000 | 98.43% | SH | |
| 2 | SpiderRock Trading LLC | 3,100 | 10,000 | 1.20% | Call | PRN |
| 3 | SpiderRock Trading LLC | 1,600 | 3,000 | 0.36% | 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.
