| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URSA FUND MANAGEMENT, LLC | 100,000 | 11,094,000 | 89.40% | Call | |
| 2 | GROUP ONE TRADING LLC | 10,200 | 1,132,000 | 9.12% | Call | |
| 3 | WATER ISLAND CAPITAL LLC | 99,600 | 117,000 | 0.94% | Call | |
| 4 | SIMPLEX TRADING, LLC | 99 | 66,000 | 0.53% | Call |
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.
