| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telluride Asset Management LLC | 19,208 | 327,000 | 97.03% | ||
| 2 | SpiderRock Trading LLC | 3,000 | 5,000 | 1.48% | Put | PRN |
| 3 | SpiderRock Trading LLC | 2,200 | 5,000 | 1.48% | 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.
