| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUENTEC ASSET MANAGEMENT LLC | 348,600 | 15,865,000 | 92.50% | Put | |
| 2 | PITTENGER & ANDERSON INC | 19,500 | 887,000 | 5.17% | ||
| 3 | ALBION FINANCIAL GROUP /UT | 8,517 | 388,000 | 2.26% | ||
| 4 | CWM, LLC | 250 | 11,000 | 0.06% |
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.
