| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 22,699 | 1,213,000 | 94.25% | SH | |
| 2 | SpiderRock Trading LLC | 991 | 53,000 | 4.12% | PRN | |
| 3 | SpiderRock Trading LLC | 1,000 | 21,000 | 1.63% | 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.
