| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KSA CAPITAL MANAGEMENT, LLC | 6,200,000 | 160,580,000 | 99.49% | Put | |
| 2 | Jump Trading, LLC | 114 | 295,000 | 0.18% | Put | |
| 3 | Jump Trading, LLC | 108 | 280,000 | 0.17% | Call | |
| 4 | BAR HARBOR WEALTH MANAGEMENT | 8,547 | 222,000 | 0.14% | ||
| 5 | TCI Wealth Advisors, Inc. | 688 | 18,000 | 0.01% | ||
| 6 | SECURITY NATIONAL TRUST CO | 500 | 13,000 | 0.01% | ||
| 7 | Burt Wealth Advisors | 13 | 1,000 | 0.00% |
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.