| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telluride Asset Management LLC | 16,108 | 300,000 | 57.80% | ||
| 2 | INGALLS & SNYDER LLC | 10,001 | 186,000 | 35.84% | SH | |
| 3 | SpiderRock Trading LLC | 1,390 | 25,000 | 4.82% | PRN | |
| 4 | SpiderRock Trading LLC | 3,300 | 7,000 | 1.35% | Put | PRN |
| 5 | SpiderRock Trading LLC | 1,100 | 1,000 | 0.19% | 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.
