| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 20,510 | 1,616,000 | 89.48% | SH | |
| 2 | IKOS CIF LTD | 2,335 | 180,000 | 9.97% | ||
| 3 | SpiderRock Trading LLC | 1,600 | 9,000 | 0.50% | Call | PRN |
| 4 | SpiderRock Trading LLC | 400 | 1,000 | 0.06% | 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.
