| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 4,450 | 253,000 | 83.77% | SH | |
| 2 | SpiderRock Trading LLC | 833 | 48,000 | 15.89% | PRN | |
| 3 | SpiderRock Trading LLC | 800 | 1,000 | 0.33% | 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.
