| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 20 | 6,000 | 0.11% | Put | |
| 2 | COOPER CREEK PARTNERS MANAGEMENT LLC | 180,000 | 5,351,000 | 99.89% | 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.