| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 25,700 | 720,000 | 69.36% | Call | |
| 2 | CITADEL ADVISORS LLC | 17,200 | 204,000 | 19.65% | Call | |
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 8,750 | 108,000 | 10.40% | Call | |
| 4 | SIMPLEX TRADING, LLC | 16 | 4,000 | 0.39% | Call | |
| 5 | GROUP ONE TRADING LLC | 200 | 2,000 | 0.19% | 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.
