| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 134,775 | 5,765,000 | 99.64% | SH | |
| 2 | SpiderRock Trading LLC | 400 | 17,000 | 0.29% | PRN | |
| 3 | SpiderRock Trading LLC | 1,900 | 2,000 | 0.03% | Put | PRN |
| 4 | SpiderRock Trading LLC | 800 | 2,000 | 0.03% | 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.
