| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 500 | 1,000 | 0.18% | Call | PRN |
| 2 | SpiderRock Trading LLC | 900 | 2,000 | 0.36% | Put | PRN |
| 3 | SpiderRock Trading LLC | 200 | 18,000 | 3.21% | PRN | |
| 4 | Telluride Asset Management LLC | 6,025 | 540,000 | 96.26% |
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.
