| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Central Square Management LLC | 104,500 | 2,912,000 | 99.90% | Put | |
| 2 | Gemmer Asset Management LLC | 143 | 3,000 | 0.10% |
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.