| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Granahan Investment Management, LLC | 557,400 | 217,000 | 54.62% | ||
| 2 | Verition Fund Management LLC | 200,000 | 78,000 | 19.63% | Put | |
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 145,000 | 57,000 | 14.35% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,100 | 20,000 | 5.03% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 350 | 18,000 | 4.53% | Put | |
| 6 | GROUP ONE TRADING LLC | 18,612 | 7,000 | 1.76% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 724 | 282 | 0.07% | ||
| 8 | Private Ocean, LLC | 35 | 0 | 0.00% | ||
| 9 | AMERIPRISE FINANCIAL INC | 380 | 0 | 0.00% |
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.