| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 14,544 | 677,000 | 98.83% | SH | |
| 2 | SpiderRock Trading LLC | 115 | 5,000 | 0.73% | PRN | |
| 3 | SpiderRock Trading LLC | 1,300 | 2,000 | 0.29% | Put | PRN |
| 4 | SpiderRock Trading LLC | 400 | 1,000 | 0.15% | 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.
