| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Whale Rock Capital Management LLC | 2,000,000 | 37,680,000 | 97.74% | Put | |
| 2 | Hudson Bay Capital Management LP | 25,200 | 475,000 | 1.23% | Put | |
| 3 | GROUP ONE TRADING LLC | 20,900 | 394,000 | 1.02% | Put | |
| 4 | SIMPLEX TRADING, LLC | 193 | 4,000 | 0.01% | Put |
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.